Job Description
<Job Responsibilities> • Manage Account Payable of SAP B1 and Payment to Bank • Match PO, GR, and invoice (3-way match) • Handling the Bank payment side, both local and overseas • VAT report, WHT report, and Pending purchase VAT report • Manage AP aging report • Support monthly accruals and cost allocation • Support treasury and funding activities • TM5 Systems (Company's Group Netting) • Prepare cash flow weekly and monthly reports • Prepare Bank Reconciliation for the auditors • Other tasks assigned by the report line
Job Requirement
<Necessary Skill / Experience > - Bachelor's Degree in Accounting - At least 8 years of work experience in Accounts Payable and Banking from General Industry - Computer: MS Office, Excel, and SAP B1 - Conversational High-level for communicating with the Foreigner MD and the German headquarters, and the Singapore Regional, both verbal and written English <Details> - Able to work independently and take the initiative to resolve <Preferable Skill / Experience> - People in the Minburi-Ningjok area - Experience in industrial pumps and any rotating equipment would be highly preferable