Account Assistant / Executive

ACCOUNT ASSISTANT / EXECUTIVE (RECORD TO REPORT / ORDER TO CASH) Responsibilities: Responsible for month end closing (AR, AP & GL); assist in preparation of Management Reports on monthly basis. Ensure timely & accurate posting on Accounts Payable invoices, processing Vendor payments and monthly AP reconciliation. Oversee Credit Control functions; Sales reports update & Collections posting & reconciliation Day to day treasury functions & cash flow management & bank reconciliation; preparation of weekly cashflow forecast report Liaise with Auditors, Tax Agents Perform checking & posting on Inter-Company billing transactions & reconciliation. Fixed Asset registration & Schedule update; acquisition & disposals of Fixed Assets. Strong knowledge on Accounting treatments, General Ledger, Journal processing. Maintain organized & proper filling system. Other ad hoc Accounts related duties assigned by the Superior / Management.
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