ACCOUNT EXECUTIVE

- Manage all accounting transactions and process payment; - Verify and reconciliation of supplier invoices; - Handle billing related job tasks including SOA (Invoice, Statement of Accounts, Credit Note, Debit Note); - Prepare budget forecasts; - Publish financial statements in time; - Prepare and update daily, monthly, quarterly and yearly financial reports; - Handle monthly, quarterly and annual closings; - Reconcile accounts payable and receivable; - Assists in audit and tax related matters; - Manage balance sheets and profit/loss statements; - Report on the company’s financial health and liquidity; - Reinforce financial data confidentiality and conduct database backups when necessary; - Comply with financial policies and regulations; - Support intangible asset accounting, including master data updates, asset categorization, and impairment assessment; - Other ad hoc tasks assigned; - Followed SOP required by the company;