Discover the Role
Hiring a specialist at RDC KL is essential to maintain operational efficiency, reduce the risk of errors, and ensure timely settlements and invoicing.
Key Responsibilities
• Review invoices and/or other documentation for completeness and compliance with defined policies and procedures
• Vendor Master Data maintenance review, ensure accuracy of the Vendor Master Data in the ERP systems
• Process invoices according to defined procedures in ERP system
• Prepare and process payments run
• Ensure proper matching of invoices with the payments
• Responsible for the preparation of specifications/reconciliations of the entries prepared
• Reconciliation and analysis of account balances during month end process
• Perform reconciliation and settlement for client payment received against ERP
• Accurately and timely perform all activities, according to the guidelines received from Team Leader
Key requirements
• University/College Degree, preferably in Finance, Accounting or Economics
• Minimum 2-3 year of experience in similar position
• Good command of English (both verbal and written).
• Knowledge of accounting rules
• MS Office knowledge (Excel)