Receive and check payment requests after approval, ensure they comply with financial policies and procedures, prepare payment plan, make sure payment request paid on time.
Daily record incoming/outgoing of company bank account into ERP system
Tracking account payable balance, advance of customers balance GT channel and 2 customers MT channel.
Maintain documents into the binder according to the regulation.
At the end of the month, prepare bank reconciliation
Other tasks assigned by line manager.
Job Requirement
More 2 years’ experience in manufacturing companies.
Can use ERP, SAP or international software with built-in order creation function on the system, inventory management.
Candidate who can use English is preferred.
Good communications and teamwork skill
Compliance to follow company’s closing schedule and company regulations