Accounts Executive - Permanent

AP

• Maintenance of Invoice Register and Process of invoices
• Process supplier batch payment / ad-hoc supplier payment
• Perform supplier balance reconciliation
• Prepare of accrual listing for month end closing
• Perform AP month end closing

General and Others

• Check import/export permits, including prepare monthly MES declaration summary report
• Assist in annual audit (related to own scope)
• Filing of documents on timely basis