Accounts Executive - #1113890

Job Description:

AP

• Maintenance of Invoice Register and Process of invoices

• Process supplier batch payment / ad-hoc supplier payment

• Perform supplier balance reconciliation

• Prepare of accrual listing for month end closing

• Perform AP month end closing

General and Others

• Check import/export permits, including prepare monthly MES declaration summary report

• Assist in annual audit (related to own scope)

• Filing of documents on timely basis

Job Requirement:

• Degree/Diploma in Accounting

• Experience handling large amount of invoices