Accountant of Payable

Key Responsibilities:

1. Verify all payment vouchers, tax invoices, and outstanding payments to ensure timely settlements to suppliers.

2. Input data into the accounting software and reconcile account balances at month-end.

3. Prepare and submit a weekly cash report.

4. Coordinate and prepare necessary banking documents.

5. Organize and maintain accounting documents in compliance with legal requirements.

Addition tasks:

6. Reconcile management fees on the properties ‘s P&L and issue the monthly VAT invoices.

7. Follow up on outstanding payments to ensure collections are completed.

8. Assist with other tasks as assigned by the Manager.

• A degree in Accounting or Finance is a must.

• 2 years of experience in the same position or a related accounting role.

• Fair communication skills in English are an advantage (Listening, Speaking, Reading & Writing).

• Demonstrates quick learning abilities, integrity, and attention to detail.

• Strong understanding of accounting principles and software applications.

• Proficient in MS Office, particularly MS Word and MS Excel.

• Ability to work independently as well as collaboratively within a team.

• Demonstrates a proactive, can-do attitude.