Junior Account Executive
3 weeks ago
Update and prepare all bank transactions on daily basis.
- Prepare inter-company billing for Holding Company and subsidiaries.
- Perform bank reconciliation and statements.
- Ensure compliance with financial regulations and company policies.
- Collaborate with other departments to streamline financial processes.
- Keep track of all payment and expenses including purchase order, invoices and statements
- Checking vendor invoices
- Notify payment by provide remittance advice to supplier/ vendor.
- Review and monitor monthly / weekly cash flow forecast and maintain cash liquidity for the company
REQUREMENTS
- Degree in Finance/Accounting or related field
- Required skills: Attention to details and accuracy, proactive and responsible with positive work attitude. Good interpersonal and communication skills.
- Well organized and able to work under pressure/ tight dateline.
- Ability to work independently with minimum supervision.
- Fresh graduates are encouraged to apply.
- Full time permanent position
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