AP Accountant

Mô tả Công việc
Account payable:
o Check AP Invoice + SOA from vendors/suppliers
o Prepare payment plan
o Update credit term & limit into system
o Check payment request + other supporting documents
o Input payment voucher in system + prepare payment order in e-banking
o Follow up the approval process
o Document filing
o AP reports
o Collect missing AP Invoices + check output VAT report
o IT expenses & allocations: collect IT Invoices + prepare payment plan + input vouchers
File vendor/customer contracts: receive hard copy scan the contracts to pdf files, update to the excel file.
Other tasks assigned by FM.