Short Term Account Payable

- Job Purpose: control accounts payables as assignment.
- Dimensions: handle account payable and reporting.
Job Accountabilities:
- Monitor domestic payable as assigned by Finance Manager.
- Check three ways matching (PO/contract; goods receipt and invoice); payment information and payable documents compliance with Group policy, company regulation and legal requirement.
- Prepare journal entries for invoice posting and all relation entries for payable section, input the data into SAP system in line with the company matrix.
- Process payment to ensure that payment to supplier accurately and timely.
- Handle document retention as assigned by Finance Manager.
- Do payable confirmation per request from supplier as requirement time to time, the company balance per audit purpose at year end.
- Assume other assignments as required from time to time.