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Accountable for the provision of finance operations – accounts payables services to the AIA Group of Companies within Asia Pacific in accordance to applicable accounting policies, standards and guidelines

Job Description

Account Payable:

•  Review all invoices processed in Ariba/SAP from 3 way matching (verifying purchase orders, good received and invoice) to payment, ensure timely and accurate posting and payment
• Review all staff claim processed in Concur by verifying supporting document and staff entitlement, ensure timely and accurate staff disbursement
• Liaise closely with vendor and requestors on any queries or matters pertaining order and payment by providing timely and satisfactory response on all queries
• Review and communicate including escalation on invoice exceptions and ensure exceptions being investigated and closed on a timely basis.

Others:

• Ensure all processing and reconciliations are completed at month-end
• Ensure accounting entries are in accordance to the AIA accounting policies
• Ensure tasks are performed in accordance with the internal control procedures as per the SLA agreed with Local Business Units,
• Prepare KPI Report for the processes in accordance to the agreed SLA/signed SOW
• Provide coaching and guidance to other Associate, Finance Operations on the finance operations tasks
• Perform other responsibilities and duties periodically assigned by immediate manager in order to meet business requirements

Job Requirements

• Candidate must possess at least a Bachelor's Degree in Finance/Accountancy or equivalent
• At least 2 years of working experience in the related field is required for this position
• Required Language(s) : English & Thai

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