AP Analyst
6 days ago
Roles & Responsibilities
- Processing PO & Non-PO Invoices;
- Purchase Order Creation;
- Accurate processing of withholding tax and value added tax relating to invoices;
- Creating supplier payments;
- Maintaining AP related inbox;
- AP subledger reconciliation to General Ledger;
- Employee expenses review and coordination with employees;
- Employee expenses reconciliation with credit card statements;
- Control weakness identification;
- Working in partnership with other groups outside of PTP to resolve issues;
- Vendor query & disputes management;
- Maintenance of vendor master supplier database;
- Prepare various weekly/monthly reports regarding approval process.
Qualification & Skills
Required:
- Minimum 2 years experience in a similar role;
- Excellent written and verbal communication;
- Knowledge and experience in the Microsoft Office Suite including Microsoft Excel, Word, Outlook, PowerPoint, etc;
- ACA/ACCA part qualified;
- ERP systems (e.g., SAP / Oracle).
Desired:
- Knowledge or awareness of US GAAP would be a benefit;
- Experience with Certa or Think Smart will be advantageous.
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