Senior Accounting Executive

• Ensure compliance with Delegation of Authority (DOA) for all transactions. • Timely payment to the vendors with proper supporting documents. • Maintain completed supporting document required by the local legislation for payment required by Central Bank or any other authorities. • Ensure all the expenses claims are paid weekly and proper documentations are available and archived. • Meet the monthly customer invoicing timeline set by the Group. • Ensure swift resolution of the problematic repair orders and the vendor’s invoices. • Close the books with minimal errors with no major impact on the Financial Result. • Perform bank reconciliation before the 10th of the following month. • Monitor and implement pro-active actions for GRIR items with more than 60 days. • To complete the Balance Sheet Schedules latest by 10th of the following month. • Sufficient provision for impairment of inventories and supported with proper calculation. • Assist in coordinating and meet the Group dateline on budgeting and forecasting exercise. • Assist in CAPEX transparency (budget vs. Actual spent). • Prepare Product Profitability and Product Cost Controlling monthly report. • Assist the team to meet group reporting timeline. • Coordinate and meet the Group dateline on budgeting and forecasting exercise. • To perform any other duties as assigned by the Superior/Management to achieve Company goals/objectives.