Account Payable & General Ledger Specialist

Key Focus Areas

• Review the payment requests and related document from supplier, record invoice in system and control for the payment schedule in timely manner
• Consider VAT, WHT Deduction and coordinate with related department for WHT issue (if any).
• Process payment according to the payment schedule approved by Financial Controller
• Prepare the Withholding tax report and record the information in WHT file (PND1,3,53,PND.54).
• Prepare Payment Voucher including of Invoice, Bank Slip, withholding report (if any) and maintain a proper PV filing both hard copy and soft file.
• Prepare and record the Bank Reconciliation report for the payment transaction.
• Coordinate with internal and external parties in the area related to Account Payable.
• Coordinate with internal and external parties include auditor in the area related to Account Payable
• Setting up payments on online banking applications
• Bookkeeping for all transactions of the assigned company in Excel.
• Prepare report Tawi50, PND50,51, PP36

We expect you to have

• Bachelor's degree in Accounting
• Minimum 3 years of experience in a related field (preferred)
• Good command of English (spoken and written)
• Strong problem-solving skills
• Proficiency in ERP systems and accounting software