Summary????This??role?is?to?be?responsible?for?daily?bank??/cash?payment?book?keeping,?and?verify?expense?report?/?payment?to?make?sure??all?invoices?are?in?line?with?company?regulations.?????AP?Duties????·??????????Verify?expense?report?and?invoice?in??accordance?with?company?policy?and?regulations????·??????????Record?comments?in??Expensify?system.?Check?expense?report?item??by?item????·??????????Responsible?for?Expensify?system??maintenance?including?interface?accrual,?JE,?I/C?cross?charge,change?code,?cost??center?,?etc.????·??????????Prepare?payment?/?expense?JE?and?enter??into?SAP?&?UFIDA?system.?Ensure?accuracy?and?on-time?report????·??????????Prepare?payment/?expense?JE?and?use?BL??system?to?load?JE.?Ensure?accuracy?and?on-time?report.?????·??????????Collect?VAT?fapiao?and?prepare?JE?of??tax?input?????·??????????Verify?VAT?input?/?Custom?VAT?in?Golden??Tax?system????·??????????Complete?account?reconciliation?in?BL??on?monthly?basis????·??????????Print?JE?cover?of?SAP?and?UFIDA?.?file?accounting??documents????·??????????Maintain?/?update?Vendor?database.,??Work?with?Inter?co?to?set?up?new?vendor?and?follow?up?for?outstanding?items????·??????????Work?with?MYS?for?PO/SO?set-up,?follow??up?on?posting?invoice????????Bank?Duties????·??????????Access?bank?payment?through?JPM??e-banking?system????·??????????Prepare?cross?boarder?USD?payment?,??Fill?out?payment?application?and?trade/?Non?trade?application?form????·??????????Daily?monitoring?of?bank?account??balance.?Pu?through?bank?JE?timely.?????·??????????Responsible?for?on-time?import?Tax??payment?on?line????·??????????Check?and?verify?bank?statement?every??month.?Prepare?and?submit?bank?reconciliation?report????·??????????Assist?in?bank?confirmation?letter?in??Audit????·??????????????????????Minimum?Qualifications2?plus?years’?as?a?AP?AccountantStrong?working?knowledge?of?SAP?&?UFIDA?and?advanced?skills?in??Excel?Excellent?detail?oriented?written?and?oral?skills.?Able?to?prioritize?tasks?and?meet?tight?deadlinesAble?to?simplify?explanation?of?travel?policy?for?expense?claimer.