Management Accounting• End to end accounting processes including, but not limited to: -Record of financial transaction in accurate and efficient way. -Prepare payment list and upload in online banking system. -Cash application for the receipt invoices. -Prepare journal entries and doing adjustments when needed. -Running of depreciation. -Reconciliation of bank and GL balances.• Maintaining the general ledger, preparing trial balance and other financial reports.• Prepare monthly, quarterly and year end closing reports.• Provide variance and cost analysis report to monitor actual cost and expenses against budget/business plan and highlight improvement areas in terms of cost savings.• Ensure accurate and timely preparation and review of schedules/reconciliation for all balance sheet and income statement accounts.• Spearhead continuous improvement initiatives together with Financial Controller to promote quality and timely financial reporting.• Providing appropriate financial information and undertaking financial administration and internal audits.• Developing and managing financial system/policies.• Supervising a team.

• Migrated Accounts Payable Processes for Thailand & Singapore.• Expert in End to End Accounts Payable Processes.Supplier Invoices:• Process Vendor Invoices, Credit Memos in an accurate and efficient method (PO/NONPO).• Review and match vendor invoices with supporting document.• Review and Verify petty cash liquidation or reimbursement of the employees.• Work continuously to identify opportunities for process improvement.• Correspond with vendors and respond to inquiries.• Analyze and Report Compliance.Vendor Mater Data:• Process to create vendor master data.• Ensure and check vendor master form and requirements for creation• Coordinates with local country for any issues and concern.Payments:• Process Electronic/Cheque Payments in a regular basis.• Clear Auto-debit payments in the system• Upload data in the Banking System.• Process Payments Request• Intercompany SettlementTravel & Expense Claims:• Perform Audit checks to ensure that employees’ claims is as per country expenses reimbursement policy.• Ensure that expense claims are duly approved by relevant authority.• Account accurately the claims in correct code and timely payment.Intercompany and Other Reporting:• Process and Reconcile Intercompany Payables and Receivables.• Process Fixed Asset related invoices.• Reconciliation and Analysis of Accounts (GR/IR).• Provides Relevant Data as required for reporting purposes.• Banks Reconciliation.• Gather and Analyze data, generate reports and communicate findings.• Perform training for newly hires employees about AP processes.• Perform such other Accounting task that may be required from time to time.

• Expert in Accounts Payable for US & APAC countries.• Invoice processing in accurate and efficient method.• Daily resolution of AP & DMS exceptions.• Root cause analysis and problem resolution to eliminate exceptions and issue to recur.• Work directly with business local sites/finance on findings to resolve issue.• Resolve blocked invoices in Oracle and the electronic invoicing environment.• Manage on hold reports and escalations.• Review vendor aging report and management reporting and resolution.• Month end closing activities• Perform training for the newly hired employees about the process.• Responds to routine questions related to area of responsibility.• Perform other duties that may be needed.• Application software ( Oracle Application Program , EDI Enterprise & DMS- document management system )

• Knowledgeable in Accounts Payable Invoice Processing for Europe Countries.• Balances items, entries or amounts related to documents processed / Data entry validation.• Handle query/request directly from the supplier or counterpart over emails and phone calls.• Responsible to train the newly hired associate.• Generate, review and analyze daily On-hold reports • Help the processors to determine the correctness and completeness of the process. • Responsible to validate and correct the wrongly booked invoices.• Perform reconciliation of unpaid invoices.• Conduct huddle with the team, if there is any update with the process.• Other that may be needed.• Application software ( Oracle Application Program & DART- data approval, routing and tracking system )