Job Description
Roles and Responsibilities
- Release of payments instructed by Treasury Team
- Checking of invoices/vouchers with supporting documents and advance knocking of review before release of payment.
- Preparation of payment file for release of payment through batch payment on Bank portal
- Checking of site expense statement with hard copies.
- Managing site petty cash transactions and entry of petty cash in to SAP
- Budget compilation on weekly basis according to data received from internal department.
- Sharing list of vendor outstanding with other department.
- Submission of report such as vendor overdue, vendor ageing, expense GL review data sheet, intercompany debit and credit note with supporting documents etc.
Desired Candidate Profile
Education Criteria- Graduate/ Post Graduate
Required experience- Candidate should have at least five years of working experience in Accounts Payable
Expected system knowledge- SAP FI or FICO module