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Account Executive
$ 3,500 - $ 4,000 / month
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Requirement : Degree holder with 5 years full set experience
Job scope/requirement as follows :
- AR invoices and posting
- AR ageing report
- Full set accounting
- Handle payment request (including staff claim, credit card, etc) as per company policy and SOP and within due date,
- Fixed Asset Register and depreciation
- Handle Journal entries and adjustments
- Handle Intercompany reconciliation,
- Monthly account closing procedures.
- GST filing,
- Bank reconciliation
- Handle tax matters,
- Handle audit,
- Handle income tax filing,
- Quarterly and yearly FS
- Financial report and management reporting,
- Revenue & Costing by product, by customer, by country, etc
- Cash flow management,
- Budget and forecast.
- Loan & interest schedule / reconciliation
- Handled other entities’ account with teammates
- Other task/entities assigned by company
- Good at excel formulas
- Good at interpersonal skills
- Experience with Xero and SAP preferred