Payable Accountant (Accounts Payable Clerks)

• Arrange oversea and local payment process, make sure payment transactions are complied with current laws and internal policies.• Ensure all invoices are recorded into system with accuracy and on time.• Reconcile payable accounts at the end of month.• Plan cash flow and schedule appropriate the payment to make sure cash efficiency.• Making treasury reports (cash flow, forecast, etc.)• Coordinating...