Account Executive (PTP)

Responsibilities

• Perform daily vendor invoice indexing in an accurate and timely efficient manner within KPI timeline
• Prepare payment on time according to payment schedules
• Concur auditing in accordance to company guidelines and payment preparation according to payment schedule, timely booking of payment and expenses and reconcile to ensure accuracy of booking
• Perform AP month end closing activities such as accruals to ensure all expenses are captured within the month
• Perform reconciliation for any dispute and errors in ledger and subledger books
• Handle queries through phone or email from vendor and stakeholder concerning vendor payments, follow ups and other payables concerns
• Maximize productivity per working hour in order to meet productivity objectives without exception
• Perform analytical review of profit and loss accounts and balance sheet, trend analysis, cost centre checks, and transaction...