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Account Executive

Salary undisclosed

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Duties and responsibilities

  • Reporting to Finance Manager
  • Administration of daily accounting operations
  • Responsible for Accounts Payable, including checking, posting, reconciliation and filing
  • Responsible for Bank Payment, including checking, posting, reconciliation and filing
  • Ensure Creditor Ledger and General Ledger are recorded in an effective and efficient manner
  • Responsible for Journal Adjustment
  • Assist in handling financial reporting and ensure the information is accurate, timely and in compliance with the relevant regulations
  • Undertake other duties specified by the management from time to time
  • Monthly reconciliation excel report as per request to be done
  • Accounting system back up, user and restore confirmation
  • Qualifications: Diploma, Degree with related field

    Experience: Minimum 3-year experience

    Skills: Familiarity with basic Accounting principles, Professional manner and strong ethical code, ability to multitask and remain motivated and positive, commitment to working efficiently and accurately.