Senior Analyst, AP

Key Responsibilities:
Responsible to migrate the AP and Treasury function into FSSC.
Process invoices with and without purchase orders.
Process payment transactions including checking for errors, 3-way matching process, batch payment runs and uploading into bank portal.
Process VAT and WHT payments and reporting.
Respond to vendor inquiries relating to invoices and payments.
Maintain and update vendor master data.
For Treasury function:1.responsible to maintain bank account opening, closing and update bank signatories. 2.Involve in preparation of cash forecast, and monitor adequacy of funds to meet vendor payments. 3.Act as main contact with the Bank regarding payment queries.
Process T&E payments including employee setup and modification, review and validate claims, release/reject payments.
Handle month end AP close process, reconciliation, related analysis and reporting.
Collaborate with project members during process enhancements and system implementati...