Senior Accounts Officer

Job Detail

The role of the Accounts Payable involves providing financial, administrative and clerical support to the organization. The role is to complete payments and control expenses by receiving payments, plus processing, verifying and reconciling invoices. Senior/Accounts Officer duties and responsibilities are as listed below. Note that the list is not comprehensive and related duties and responsibilities may be assigned from time to time. The Senior/Accounts Officer shall be assigned duties in Shared Services Processing supplier’s invoices, staff claims and intercompany invoices; Preparing monthly creditor reconciliations and audit schedules; Preparing weekly cashflow forecast to meet payments; Maintenance of vendor master; Month-end and year-end closing; Reconciling and following up for outstanding items on clearing accounts, creditors’ aging and bank reconciliations; Communicating/liaising with suppliers, Business Units, auditors and statutory bodies; Ensuring compliance with the company’s procedures; Preparing and filing GST and WHT; Participate in UAT; Administrative and other ad-hoc duties as assigned.