Account Payable (Payment & Treasury)

Job Description

1. Receive checked payment request - Check double pay & Check due date;

2. Prepare Remittance & Send docs to Bank;

3. Receive Bank Statement & record to D365

4. AP report for Tax refund purpose (with Inv No., Vendors, Transaction, Amount);

5. Bank report & AP Out Standing Report;

6. Stock & stock provision report, Inventory transaction;

7. Saving AP Docs (Only got the responsibility, no need to save);

8. Follow and record surcharge of Supplier/Vendor OS…

9. Allocated handling, freight cost to value of goods purchases

10. Other tasks assigned by Finance Manager

Job Requirement

- Graduating in accounting and / or finance

- Minimum 2-3  years working experience in AP position;

- Honest, enthusiastic, and highly responsible

- Meticulous, focused, and careful in work.