. REMUNERATION: $4,000 to $6,000 Basic + 2 months completion Bonus . 1 year contract, subject to renewal and convertible to permament . CHINA MNC . Working location: Central Responsibilities: Handle daily AP functions such as vendors' invoices & payment processing.
Checking, verifying, & posting the accounts payable data into SAP system.
Processing payments in compliance with company accounting policies & procedures.
Monitor & update AP bank transaction daily to ensure all vendor invoice payments are accounted for & posted.
Preparation of vendor payment forecast for funding arrangements to Treasury.
Preparation of bank charges, accrual, reversal of accrual & pre-payment journal entries.
Preparation of monthly schedules, creditors & intercompany reconciliations.
Requirement: Diploma or Degree in Accountancy or related
1 to 3 years of Accounting experience in AP
Proficient in Chinese to liaise with Chinese speaking counterparts
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