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Executive, Account Payable

  • Full Time, onsite
  • CMA CGM Malaysia Sdn Bhd
  • Kuala Lumpur Accounts Payable (Accounting) Full time Add expected salary to your profile for insights, Malaysia
Salary undisclosed

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Key Responsibilities

Ensure all trade and non-trade invoices booking are adhere with company's SOP, followed by payments and AP ledger account house keeping

Work closely with SSC India to ensure all AP processes are in place following company's policy

Assist SSC to attend supplier on disputes, payments or any ad-hoc local requests if needed

Daily ageing report review

Oversee weekly payment schedule prepared by SSC and work with treasury on manual reserve to prepare fund allocations for payments of the week or ad-hoc payments if required

Raise request in system for urgent payments if necessary

Work closely with MYSG terminal/suppliers on AP related issues

Monthly utilities monitoring for bills and corporate payments

Process and approve staff claims Support agency management and other functions such as Operations, Commercial, Logistics when necessary

Prepare analysis reports or any other reports assigned

Assist in ad-hoc tasks assigned by manager

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