Account Executive
Salary undisclosed
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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 ad-hoc duties assigned by superior from time to time.
- 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.
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