Account Executive (Account Payable) will be responsible to maintain accounting principles, practices and procedures to ensure accurate and timely financial statements
- Enter Accounting data (AP) including invoices and payments to SAP System.
- Prepare monthly Bank Reconciliation.
- Prepare monthly Audit Schedules.
- Handling of daily Accounts activities : - Process petty cash and travelling claims.- Process payment to both local and oversea suppliers- Assist to handle operational issues related to SAP System- Handle simple administrative support for Finance and Accounts Dept- Handle any ad-assignments assigned by Director and Financial Controller.- Maintain Petty Cash float.
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