Account Executive
3 days ago
Add expected salary to your profile for insights
Job Responsibilities- Accounts Executive/Officer will assist the Chief Accountant/Director to ensure smooth "day to day" operations of the accounting function.
- Ensure accurate and timely payments run for indirect invoices, supplier rebates and employee re-imbursements.
- Ensure proper insurance scheme for the company's assets and operations, as per Group insurance policy.
- Responsible for making sure that indirect invoices are properly matched transacted in SAP in timely manner for smooth payment processing.
- Review and analysis of financial data and other financial reports as required, and drive necessary actions for improvement to achieve cost control efficiency & accuracy.
- Prepares daily bank reconciliation to ensure bank records are posting in account, identify discrepancies and make necessary adjustments to ensure both balances match.
- Manage monthly accounting closing, calculate provisions, estimations or assumptions required.
- Partner tightly with operation team to align on indirect vendor processes, compliances and other measurements focused on helping to achieve the financial objectives of working capital optimization & improve vendor credit term.
- Analyze/evaluate indirect vendor performance including ability of supplier resolves billing issues within 30 days and provide accurate invoices for all goods and services delivered.
- Ensure statutory compliance with accounting principle (MPERS), corporate and taxation requirements.
- Require familiarity with SAP FICO & MM module and MIRO transactions to ensure smooth processing of invoices.
- Coordinating with other departments to resolve any issues arising from invoicing and manage disputes to zero escalation.
- All other adhoc reasonable assignment assigned to you from time to time.
- Undergraduate degree with 0-2 years relevant experience or Diploma/LCCI with > 2 years work experiences.
- Familiar with computerized accounting software and ERP system, preferably SAP; Proficient in MS Office.
- LCCI is an advantage.
- Effective communicator at all levels.
- 2 years of relevant experience or equivalent combination of education and work experience.
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