AP & Fixed Asset Specialist

• Verify payment documents to ensure compliance with the regulations, company policy and processes, check GL posting and post to Accounting System

• Make payment plan following the regulations and the process of payment strictly as per company policy and internal control. Reconciliation payment to Merchant and process payment to Merchant. Prepare weekly bank/cash balance report and send to Group for treasury control

• Follow up advance and payable account, monitoring vendor aging balance, clear advance. Reconciliation with payment gateway/ wallet

• Make sure all payable transactions are recorded timely and accurately. Process and make sure of FA is corrected in SAP. Do monthly reconciliation accounts payable to vendor detail on a timely basis.

• Process the Treasury task and work with the bank for any required

• Other task ad hoc tasks as required Line Manager

• Bachelor’s Degree in Accounting, Finance or related discipline

• At least 2-3 years’ experience in accounts payable

• Experience in SAP is preferred

• Ability to use Excel and Word

• Excellent attention to details

• Strong organizational ability

• Effective corporate communications skills

• Ability to consistently meet all deadlines and work under pressure