- Manage the company's accounts payable to ensure all payments are made accurately and on time.
- Review and verify documents such as settlement CAs, invoices with all supporting documentation, etc.
- Maintain accurate and up-to-date records of all accounts payable transactions.
- Assist in the month-end close process by preparing necessary journal entries and account reconciliations for items such as cash advances, settlements, reimbursements, etc.
- Collaborate with other departments to resolve any issues related to accounts payable.
- Prepare reports for the closing process and reconcile them with the Trial Balance.
- Manage and maintain organized filing of any documents related to payment transactions.
- Bachelor Degree in Economic, Accounting with min GPA 3.00
- Minimum 1 year work experience in the similar role, preferably in the financial services especially in lending industry.
- Proficiency in Microsoft Excel and other accounting software.
- Familiarity with financial regulations and understanding of taxation is preferred.
- Strong organizational and time management skills.
- Effective communication abilities with other departments.
