• REMUNERATION: $4,000 to $6,000 Basic + 2 months completion Bonus
• 1 year contract, subject to renewal and convertible to permament
• CHINA MNC
• Working location: Central
Responsibilities:
- Handle daily AP functions such as vendors' invoices & payment processing.
- Checking, verifying, & posting the accounts payable data into SAP system.
- Processing payments in compliance with company accounting policies & procedures.
- Monitor & update AP bank transaction daily to ensure all vendor invoice payments are accounted for & posted.
- Preparation of vendor payment forecast for funding arrangements to Treasury.
- Preparation of bank charges, accrual, reversal of accrual & pre-payment journal entries.
- Preparation of monthly schedules, creditors & intercompany reconciliations.
Requirement: