Account Payable Senior Executive - Kl Eco City

Manage cash and bank transactions to ensure the smooth operation of all financial activities.
Oversee the archiving of payment documents and maintain records of bank-related ledgers and files.
Maintain close communication with banks to foster strong banking relationships.
Review monthly departmental budgets and conduct variance analysis on the previous month's budgets.
Perform cash flow analysis and forecasting to meet the company's operational cash needs.
Conduct random audits of daily expenses and accounting matters, identify issues, assist in problem resolution, and help streamline and standardize processes.
Optimize and innovate business processes to reduce or prevent company losses.
Perform cost accounting and report analysis.
Complete any additional tasks assigned by the supervisor.
Requirements:
Possess at least Bachelor's Degree in Accounting, Finance or related fields with professional qualifications.
At least 5 years of working experience in a related field, knowledge in AP, is required for this position.
Candidate with courier industry or ecommerce industry background is preferred.
Strong understanding of accounting standards, tax laws, and filing procedures.
Experience in budget analysis, cash flow forecasting, and financial reporting.
Excellent communication skills for maintaining bank relationships.
Detail-oriented with strong analytical and problem-solving skills.
Candidate with audit experience is preferred.
Ability to work independently and handle multiple tasks effectively.#J-18808-Ljbffr