Accounts Payable Specialist - BPTP (Real Estate)

The role is for Bank Reconciliation process for BPTP Group entities. Candidate should have good understanding of the accounting processes and knowledge of SAP will be an added advantage.

Role will be responsible for ensuring all the Company bank accounts are accurately reconciled with internal bank books. Role involves resolving issues with relevant departments and maintaining accurate financial records to support timely and accurate reporting. Role will also involve coordination with different departments.

Key Responsibilities:

1. Perform daily/monthly bank reconciliation for multiple bank accounts

2. Resolve the discrepancies if any

3. Coordinate with different departments to resolve the clearing items

4. Assist in month/quarter/half year/yearly closing

5. Identify process improvement

6. Manage the Fixed deposit reconciliation

7. Managing audit for the bank related matters

Qualifications:

• Knowledge of accounting principles and bank reconciliation process
• Proficiency in accounting and excel
• Knowledge of SAP
• Good communication skills to coordinate with different departments

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