Account Executive
Account Executive
Posted on :
06-09-2024
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Salary
Not Disclosed
Salary Not Disclosed
Posted on :
06-09-2024
Job Description
Job Description:
- Generate tax invoices and incoming payments in compliance with financial policies and procedure.
- Reconcile the account receivable ledger to ensure that all payments are accounted for and properly posted.
- Perform day to day financial transactions including verifying classifying data entry and validate invoices DN CN & related Accounting document in ERP.
- Process purchase asset liability and capital account entries.
- Checking and matching invoice & DO to ensure all relevant documents are completed.
- Create supplier payment to generate accounts payable entries to ensure that all payments are accounted for & reconciliation are done properly
- Ensure all payment on time and according to credit terms.
- Reconcile bank statements and ensure all the transactions validated in ERP.
- Petty cash entries and reconcile accuracy with actual money.
- Maintain and organize filing system for all accounting documents and file after entry in ERP.
- Perform other adhoc duties assigned by superior from time to time.
Job Requirements:
- Bachelors Degree In Accounting Finance or a related field.
- Relevant experience in handling a full set of accounts including general ledger accounts payable accounts receivable payroll and financial reporting.
- Proficiency in ERP system.
- Advanced Excel skills including the ability to use formulas pivot tables and other functions to analyze data.
- Proficiency in English and Mandarin.
Remote Work :
No
Employment Type
Full Time
Key Skills
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