Processing, verifying, and posting receipts for sales collection
Reconcile bank account for outlets
Verifying the accuracy of invoices and other accounting documents or records
Update and maintain accounting journals, ledgers and other records detailing financial business transactions (e.g., disbursements, expense vouchers, receipts, accounts payable)
Process staff claims and ensure all claims are properly authorized
Requirements:
Diploma or equivalent in accounting, finance, economics, or other related field
Equivalent working experience in a similar field
Fresh graduates are welcome to apply
Ability to work independently and as part of a team in a fast-paced environment
We prefer a Mandarin speaker to facilitate communication with our internal staff
Senior Account Executive Responsibilities:
Maintaining the full set of accounts incorporating relevant financial schedules for timely submission to Group Finance (including preparing financial analysis for Management)
Consistently ensure financial statements, transactions, and systems are in compliance with Company policies, approved accounting standards, and tax regulations
Ensure that the banks and collections are reconciled in a timely manner
Ensure documents from vendors are accurate and sufficient
Oversee and coordinate all tax matters including ensuring correctness and timely submission and payments made to IRB
Senior Account Executive Requirements:
Diploma in accounting, finance or equivalent qualification or above
At least 5 years working experience in a similar field
Ability to work independently and as part of a team in a fast-paced environment
We prefer a Mandarin speaker to facilitate communication with our internal staff