Job Description:

Vouchering of invoice in SAP,excute 3-way matching either through system or manually prior to posting in A/P system. Investigated unmatched items and resolve timely. Run cash request report timely then pay to vendor accruately without any duplicate . Vouchering of staff reimburesment report in VGF. Keep good communication with all inter company, to make sure IC reconciliation within tight month end schedule and compliance with Cooper policy . Credit and debit notes processing; AP aging report preparation and analysis; Prepayment report preparation and liaison with internal department to solve overdue items . Download GRNI report timely and provide information to GBS GL to complete month end package , push all internal department to solve uninvoiced items timely . Input VAT verification and reconciliation; Month end AP close; Ensure SOX compliance in AP function. Others assigned by GBS Manager.

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