SML Trims & Packaging ★ 3.7

Mô tả Công việc

Job Description:

• Receive Payment Request & Check Docs & Posting Inventory invoices & Follow PO not yet submit doct. to FN for posting => Report

• Receive Payment Request & Check Docs & Booking expense for Bank

• Submit vendor form in D365 system

• Receive checked payment request - Check double pay & Check due date

• Prepare Remittance & Send docs to Bank

• Receive Bank Statement & record to D365

• Bank report & AP Out Standing Report

• Saving AP Docs

• Follow and record surcharge of Supplier/Vendor OS

• Receive Payment Request & Check Docs & Get signature for Petty Cash & Pass Payment Request Cashier

• Cash payment booking & Cash report

• Other tasks assigned by FM/ Sup.

Yêu Cầu Công Việc

Working experience

• Bachelor's degree in Accounting, Finance, or related fields

• 2-3 years of experience in Accounts Payable or a similar role.

• Familiarity with Microsoft Dynamics 365 (D365) or other ERP systems is a strong advantage.

Other:

• Good understanding of payment workflows, invoice processing, and bank reconciliations.

• Attention to detail, high level of accuracy, and strong organizational skills.

• Ability to work independently and meet deadlines.

• Proficiency in Microsoft Excel and other Office tools.