ACCOUNT EXECUTIVE
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ACCOUNT ASSISTANT / EXECUTIVE (RECORD TO REPORT / ORDER TO CASH)
Responsibilities
Responsibilities
- Responsible for month end closing (AR, AP & GL); assist in preparation of Management Reports on monthly basis.
- Ensure timely & accurate posting on Accounts Payable invoices, processing Vendor payments and monthly AP reconciliation.
- Oversee Credit Control functions; Sales reports update & Collections posting & reconciliation
- Day to day treasury functions & cash flow management & bank reconciliation; preparation of weekly cashflow forecast report
- Liaise with Auditors, Tax Agents
- Perform checking & posting on Inter-Company billing transactions & reconciliation.
- Fixed Asset registration & Schedule update; acquisition & disposals of Fixed Assets.
- Strong knowledge on Accounting treatments, General Ledger, Journal processing.
- Maintain organized & proper filling system.
- Other ad hoc Accounts related duties assigned by the Superior / Management.
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