ACCOUNT EXECUTIVE - #1120372

Job Description:

• Perform daily sorting and filing of receivable and payables and general administrative.

• Checking suppliers’ invoice and receipts from outlets for updating in the accounting system.

• Prepare and process payments and reconcile all receipts from outlets

• Manage monthly closing process and reconciliations within reporting timeline

• Yearly closing of accounts (journal for accrual, prepayment, depreciation, update balance sheet schedules, etc).

• Any ad-hoc duties as assigned by the superior and management.

Requirements:

• Diploma in Accounting

• Minimum of 3 years working experience in full sets accounting

• Time-management abilities, fast learner, meticulous, detail-oriented and able to work independently

• Good interpersonal skills, accountable, initiative and willingness to learn

• Good team player with positive working attitude