PTP Accountant/Executive - #10511160

Job Responsibilities:

• Perform invoice sorting, scanning, posting and filing of invoices for different type of purchases
• Attend to the workflow queries and work closely with the requester/receiver/purchaser to resolve all the blocking controls
• Perform monthly and quarterly creditor reconciliation for intercompany and third party and report the variances to the party concerned
• Prepare and monitor MR11 report (report tracking of unreceived invoices report) and follow up on the all the outstanding invoices
• Prepare or update operating manual
• Contribute to team effort by accomplishing related results as needed
• To assume the role of AP processing (Non IDEA entity), Invoice scanning & video coding (IDEA), AP processing (IDEA entity) and Travel Expense statement control activities according to the business role defined in the Financial Target Operating Model (FTOM)

Job Requirements:

• Minimum Diploma or equivalent in Accountancy
• At least 1 year working experience in account payable functions
• Good command of English with excellent written and verbal communication skills
• Proficiency in computer applications (Microsoft Office Applications; i.e. Outlook, Excel, Words, PowerPoint, etc.)
• Mature with good interpersonal skill and able to work independently with minimum guidance, possess initiative, strong sense of responsibility and high degree of integrity
• Pleasant personality, organized and meticulous
• Strong communication and interpersonal skill and ability to interact well with all the process actors in the chain