
Officer, Accounts Payable
5 days ago
- At least - years of experience in relevant role
- Experience in manufacturing industry
Job Role-
Education & Experience-
- ACCA/CIMA/CA Finalist/MBA
- SAP S Hana User
- At least - years of experience in relevant role
- Experience in manufacturing industry
Job Role-
- Monthly preparation and posting of accruals and prepayments.
- Support the Accounting Manager in monthly expense analysis.
- Gather data and prepare Balance Sheet Reconciliation for review.
- Prepare and consolidate detailed breakdowns of closing balances in the Balance Sheet.
- Compile Stock Report and submit Stamp duty data.
- Supervise month-end closing entries, group charges, GIT, Sales Tax provision.
- Prepare Bank Reconciliations and coordinate with banks to resolve issues, bank GLs knocking, bank upload.
- Record Bank Charges and related FED.
- Update E-Treasury team portal.
- Maintain fixed asset register and process additions, transfers, and disposals. Work out capex cash and creditors for monthly closing. Supervise monthly depreciation run.
- Assist in timely tagging of additions and support cyclical asset count.
- Responsible for monthly depreciation posting, coordinate to ensure all asset additions/AUC are booked timely. Reconcile capex cash & creditors for reporting.
- Obtain capex sanctions after ensuring proper documentation. Open Internal Orders for Capex. Track budget and spending.
- Coordinate with banks for related matters and remittances.
- Perform vendor balance reconciliation as per policy or business needs.
- Liaise with external and internal auditors for timely audit completion.
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