Posted By
Posted in
Banking & Finance
Job Code
688442
General Responsibilities :
- Support superior in managing day-to-day operating expenditures against operating budgets to ensure efficient usage of resources
- Support the implementation of accounts payable processes and internal controls to ensure governance over the Accounts Payable function
- Record all accounts payable and payment transactions to ensure timely and accurate monthly and yearly accounts payable closing. Prepare creditors aging and reconcile payments against invoices/bank records/aging
- Gather and compile information needed for the preparation of the monthly accounts payable and payment status reports
- Maintain database containing vendors' details (payment terms, bank account details, etc.) for payment processing reference. Update payment terms and other agreements with external vendors
- Support continuous improvement initiatives that streamline existing accounts payable processes and improve efficiencies through a better utilization of automated systems
- Respond to basic queries and information requests from internal stakeholders on creditors' outstanding balances, payment status, payment terms, etc.
Leadership Responsibilities :
- Drive self-learning and improvement in the area of Accounts Payable and DKSH behaviour as part of continuous learning
Job requirements :
Functional skills and knowledge :
- Demonstrate basic knowledge and understanding of the business and industry
- Demonstrate a basic knowledge in managing accounts payable and application of local/international accounting standards, principles and practices
- Proven hands-on experience in SAP accounting applications is an advantage
- Demonstrate strong attention to detail and basic analytical skills
- Demonstrate proficiencies in office productivity tools (e.g. Excel, Word and PowerPoint)
- Demonstrate fluency in local language and ideally in English, both written and spoken
- Demonstrate basic knowledge on GST, audit support and banking correspondence.
- Demonstrate knowledge on hedging and forward contract.
Soft skills :
- Communication
- Positive attitude
- Assertive
Education : B Com, MBA (Fin) will be an added advantage
Work experience : 3-5 years
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Posted By
Posted in
Banking & Finance
Job Code
688442