Finance Executive

Timely processing of supplier invoice per payment schedule and input into the accounting system.

Timely processing of monthly expenditure and employee claims.

New vendor registration to SAP, correspond with suppliers regarding outstanding accounts, respond to inquiries and reconcile supplier statement.

Prepare journal voucher and ensure timely closing of accounts payable.

Monitor petty cash, bank reconciliation and related issues.

Prepare weekly cash flow.

Support process improvement initiatives.

Any other ad hoc duties assigned from time to time.