Account Executive

Full time
Provide support to the Finance Department to handle daily accounting and finance operations for the branch.
Process and data entry of Accounts Payable transactions and prepares payments to suppliers and contractors and other ad-hoc marketing related and ensure timely payouts.
Prepare monthly bank reconciliation and ensure all reconciliation items are cleared in the following month.
Work closely with Superior(s) in handling of all commission and incentive payments.
Manage petty cash, verify payments before payouts and promptly submit for reimbursements.
Assisting superior(s) in handling of clearing accounts in accounting system and performs reconciliation of direct debits and others.
Handles basic tasks such as filing, data entry and others.
Support Superior(s) closely in monthly closing of accounts.
Carry out the necessary work assigned in relation to monthly, quarterly and yearly closing such as preparing the journals and preparing the necessary working schedules for review by Superior(s).
Assist Superior(s) on all needed work of the branches and subsidiaries as and when informed accordingly.
Carry out any other work deemed necessary and any ad-hoc assignments as delegated by Superior and Senior Management.
Requirement:
Diploma or Degree in Accounting/Finance.
Fresh graduate or 1 - 2 years' working experience, those with audit experience will have added advantage.
Able to work independently and demonstrate strong initiative.
Proactive working attitude with ability to meet deadline.
Good interpersonal and communication skill.
Computer literate and well versed in Microsoft Office Applications.#J-18808-Ljbffr