Account Executive
- Areas of Responsibilities:1 Prepare and review set of accounts : AR, AP, GL.2 Ensure timely and accurate month-end closing3 Preparation of monthly reporting / management report4 Liaise with internal teams and external auditors during audits5 Reconciliation of Accounts Receivable (AR) and Account Payable (AP) management6 Analyze reports and resolve any discrepancies.7 Be hands-on with ERP system and financial reporting tools (must be familiar with ERP system)Prepare bank reconciliation and monitor daily bank balances8 Handle ad-hock assignments as requested by superiors
30+ days

