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ACCOUNT EXECUTIVE

Salary undisclosed

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ACCOUNT ASSISTANT / EXECUTIVE (RECORD TO REPORT / ORDER TO CASH)

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.


Interested candidates please submit your application through Jobstore