Position Overview

The Accounts Payable Clerk will be responsible for managing the company's accounts payable, ensuring timely and accurate payments to suppliers, and maintaining positive vendor relationships. The role includes responsibility for both local and foreign supplier accounts, with foreign accounts involving forex transactions, Sinosure-backed credit facilities, import documentation and complex multi-currency reconciliations.

Key Responsibilities

• Accurate and timeous processing of supplier invoices and credit notes onto the accounting system
• Management of foreign supplier accounts, including processing of foreign supplier invoices, proforma invoices and import documentation
• Match invoices to purchase orders and delivery notes
• Perform monthly supplier reconciliations and resolving discrepancies
• Reconciliation of foreign supplier accounts in their respective currencies
• Prepare payment requ...