Accounts Payable associateManpowerGroup

Qualifications:
Preferably bachelor's degree in finance, Accounting or any business course.
Preferably with 6 months to 1 year experience in related field. Open to fresh graduates with related internship experience.
Knowledgeable in Accounting tasks
Display problem solving skills and attention to details.
Work independently as well as being part of a team.
Proficiency in Microsoft Office applications, particularly Excel.
Knowledgeable in accounting software like SAP, Quickbooks, Xero, Netsuite is a plus but not required.
Duties and Responsibilities
Processing of trade bills (with purchase order)
Matching of details (sales invoice vs DR vs posted RR/AB quantity in Netsuite) - ensure that there is no discrepancy prior to processing Carry out administrative duties such as filing, typing, copying, binding, scanning etc.
Processing of trade bills (without PO) - forwarders & warehousing
Checking of actual document vs transmittal - ensure that there is no discrepancy prior to processing
Processing of non trade request (from different divisions) Ø Checking of actual document vs approved payment request - ensure there is no discrepancies prior to processing
Processing of utility bills
Checking of documents submitted if complete and valid - ensure there is no discrepancies prior to processing
Preparation & analysis of Balance Sheet
Other tasks that may be assigned from time to time
Such as but not limited to: Respond to customer's inquiry/concerns, Checking of supplier's statement of account, Others