JB-940
Job Title : Jr. Account Payable (AP) - Indonesian
Job Category Type : Information Technology
Currency : Malaysian Ringgit(MYR)
Salary : MYR 0
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Job Description :
- Sort Scan received invoices/send invoice to OCR Batch
- Determine error and resolve any interface/posting errors
- Book GRIR entry in SAP and book month end accruals in SAP
- Should be well versed with GRIR account clearing, debit balance investigate variance and clearing
- Preparing the account or vendor reconciliations / resolving the open items coming in account reconciliations
- Generate KPI for supplier creation, perform GRIR reconciliation & review aging
- Generate adhoc or agreed reports from SAP within the agreed timelines
- Should support Internal / external audit requirements
- Transformation Project
- Accurate processing of Travel & Expense - Expense claim validation vs policy
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