Senior Account Executive (Full Set/Report/SAP/East/MNC) JF41 - #1111604

Tasks and Responsibilities:

• Prepare full sets of Accounts.

• Involve in monthly closing including AR function & AP function.

• Prepare and maintain tangible/intangible asset schedule.

• Process staff claims and vendor invoices.

• Maintain accrual & prepayment schedule.

• Prepares balance sheet schedules, bank reconciliation and audit schedules.

• Able to analyze the Monthly Financial Reports.

• Maintain Customer, Vendor and Employee Masters.

• Assist in liaison with auditors for annual / ad-hoc audit (internal & external).

• Perform AP duties which includes payment processing (Manual, GIRO and System), and

• ensure proper supporting documents for approval of payments.

• Perform AP checking of supplier invoices and related documents submitted from documents

• submitted from SCM Department for processing of payments.

• Perform payment duties for posting/checking of coding for expenses and payment in SAP.

• Check whether employees' purchase requests have been submitted after appropriate review

• and approval for purchase control.

• Prepare monthly supplier statement reconciliation.

• Ensure that cost items (journals) are recorded in the system from month end closing.

• Assist to prepare accrual schedule for operational and non-operational expenses.

• Assist in company Budgeting Process.

• Assist in Monthly Forecast Reporting.

• Perform other financial responsibilities as and when required.
  
  

HOW TO APPLY:

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