Junior Account Executive

Overall processing, verifying and posting of accounting payable transactions for group of companies including invoice processing, vendor payments, staffs’ claim, etc. and ensure accuracy of transactions in accordance to Accounting Standard and company policies and procedures.

Ensure timely and accurate posting of payable transaction to support management and financial reporting needs.

Perform monthly reconciliation against vendor Statement of Account.

Execute monthly credit card and prepayment account reconciliation to ensure proper and timely cost accounted.

Coordinate the monthly intercompany incoming / outgoing charges ensuring no out of balance for all intercompany transaction.

Promptly updating cashbook for payables to facilitate proper cashflow projection.

Key Responsibilities

• Complete day to day financial transactions, including verifying, classifying, computing, posting and recording accounts payables data for the gr...