Junior Account Executive / Account Executive

· Handle full set of accounts and daily accounting functions, ensuring accuracy and proper supporting documentation and recording. · Responsible for Account Payable including verifying and posting of supplier invoices into the accounting system are correct and accurate. · Responsible for on-time processing and payment of all payment and claim requests in accordance with the company's approval mandate. · Monitor AP aging, perform vendor account reconciliation in timely manner and work closely with related parties to resolve any discrepancy issues. · Ensure adherence of processes to company SOPs. · To provide support on monthly, quarterly and yearly closing for accuracy, completeness and timeliness. · Assist and provide support for internal and external audits. · Assist in preparing inventory reports and conducting cost analysis. · Other ad hoc duties assigned by the Management.