Account Executive

Job Description: Generate tax invoices and incoming payments in compliance with financial policies and procedure.
Reconcile the account receivable ledger to ensure that all payments are accounted for and properly posted.
Perform day to day financial transactions including verifying, classifying, data entry, and validate invoices DN, CN & related Accounting document in ERP.
Process purchase , asset , liability and capital account entries.
Checking and matching invoice & DO to ensure all relevant documents are completed.
Create supplier payment to generate accounts payable entries to ensure that all payments are accounted for & reconciliation are done properly Ensure all payment on time and according to credit terms.
Reconcile bank statements and ensure all the transactions validated in ERP.
Petty cash entries and reconcile accuracy with actual money.
Maintain and organize filing system for all accounting documents and file after entry in ERP.
Perform other ad-hoc duties assigned by superior from time to time.  Job Requirements: Bachelors Degree In Accounting, Finance, or a related field.
Relevant experience in handling a full set of accounts, including general ledger, accounts payable, accounts receivable, payroll, and financial reporting.
Proficiency in ERP system.
Advanced Excel skills, including the ability to use formulas, pivot tables, and other functions to analyze data.
Proficiency in English and Mandarin.