- Responsible for matching PO/goods receipts/invoices and record accurately, resolve problems related to discrepancies in time.
- Responsible for expense booking with correct chart of account and verify the supporting documents to compliance with internal policy.
- Reconcile and track the invoice for advance payment and follow up on the long-aged AP items.
- Ensure monthly closing related works completed on schedule. Such as bank reconciliation, Intercompany reconciliation, APV and GRNI analysis
- Complete Inter-company reconciliation monthly and make sure no OOB.
- Audit Staff Reimbursement in Concur system and pending expense accrual in monthly closing.
- Perform supplier statement reconciliations accurately and in a timely basis
- Provide account analysis related to AP accurately and on time.
- Communicate with plant account staff efficiently
- Assist internal and external audit
- Execute continuous improvement initiatives, and support the simplification and standardization of finance processes across various entities.
- Strictly follow the internal control policies and procedures