Accounts Executive (AP/AR)

JOB SUMMARY Manage Accounts Payable and Accounts Receivables processes as well as support month-end and year-end closing processes Coordinate with India's shared service PTP and OTC to ensure the activities are completed promptly and accurately Ensure all tasks assigned are processed in a timely, efficient and accurate manner Ensure compliance with internal control objectives and local GAAP's and financial policies and procedures JOB CONTENT Accounts Payable Liaise with bank authorisers to ensure all payments are approved and released Create and maintain vendor accounts and employee claim accounts in SAP and Netsuite Investigate differences in intercompany AP/AR reconciliations Provide coding on vendor invoices Process reimbursement of credit notes to customers and review early/manual payment requests to vendors Attend to queries from vendors and employees regarding payment dates, invoice postings and employee claims Posting and tracking of expense accruals Manage purchase orders and a...