Accounts Executive

Reconciliation of payment received (online & offline) with bank statement on daily basisMaintain up to date and accurate receivable, payable and general ledger in UBS accounting systemIssue payment voucher with supporting documents for payment approval and update into excel worksheetTo prepare Monthly Management Report and analytical reviewKey in all transactions in UBS on timely basisLiaise with auditor for yearly financial report audit, liaise with tax agent for yearly tax forecast and final tax computationTo perform other ad-hoc duties as assigned by the management
 Job Requirements:
Minimum Diploma or any equivalence.Minimum 3 years working experience accounting fields.Detail-oriented Committed to work and being responsive