Accounts Payable Accountant
Must-have:FinTech
Your tasks
Responsibilities for this position may include but are not limited to:
- Ensures timely scanning and processing invoices in accordance with the department policies and procedure
- Manage Company Inbox in accordance with company internal control requirement
- Manage vendor requests, reminders, and inquiries
- Reconcile supplier statements of accounts in IFS, investigating and resolving any discrepancies or issues.
- Timely processing and handling of FDA, ADMIN, and OPEX invoices in compliance with company policies
- Follow-up responsible authorizers for timely processing and payment of invoices
- Monitor disputed or on-hold invoices in the system, ensuring accurate tracking and reporting for accrual.
- Prepare and submit monthly invoice reports for LJAM and HCOL (e.g., PWC) for local compliance requirements.
- Update and send the weekly ATPI flight coding template to Crew Managers for cost allocation and upload the updated template to IFS on time.
- Follow-up with vendor regarding onboarding forms in compliance to internal control requirements
- Review and register new Business Partners categorized as below threshold, permitting exceptions to official forms if they meet the criteria outlined in company guidelines.
- Update the monitoring of new vendor registrations and updates, coordinate with the Payment Controller and/or Discipline Responsible to address any missing or incorrect documents.
- Organize and archive onboarding forms in and other supporting documents to eDocs for audits or internal reviews.
- Ensure all accounts payable processes comply with internal controls, financial regulations, and company policies.
- Provide inputs and suggestions to enhance existing policies and procedures.
- Perform ad-hoc task/function as required by his/her superior.
- This position is open for temporary for 12 months.
Requirements
- Hold a University/College degree in Accountancy or similar
- Experience in accounting and related field
- Experience in invoice handling and vendor interaction
- Knowledge in ERP systems
- Advanced knowledge on Microsoft Excel
- Have excellent interpersonal and communication skills
- Team player and Can work independently
What we offer
- Demanding and rewarding tasks in an international working environment
- Career opportunities within a strong and well-respected company in a rapidly expanding global offshore business
- Competent and highly skilled colleagues
- Competitive terms and conditions