Job Description
Job Description
- Process the Bank’s full accounts payable cycle from processing invoices, staff reimbursement and all Indirect Tax submissions for timely and accurate payment.
- Month End Closing/ Year End Closing and reconciliation for accurate reporting and for Audit Purposes
- Involved in project improvements and system implementations to streamline payment process and assist in areas as and when assigned to the team.
- Maker Role for processing invoices, Staff Reimbursement (SR), including all Indirect Taxes.
- Handle queries from internal stakeholders and external vendors/ suppliers’ enquiries.
- Process payment with accurate payment method, reviewing / Approving of payments via top up memo
- Prepare Journal Entries and Schedules to reconcile system reports to balances
- Involved in project improvements and system implementation, to streamline payment and update with st...