Account Executive

Handle full set of accounts (AP, AR, GL). - Prepare monthly financial reports, bank reconciliations, and journal entries. - Monitor and process supplier invoices, staff claims, and payments. - Maintain proper accounting records and documentation. - Liaise with auditors, tax agents, and bankers. - Ensure compliance with accounting standards and company...

**JOB DESCRIPTION**: 1. Capable to close full set accounts and prepare financial report in timely manner. 2. Familiar with the process flow of doing inter-company transfer, bank reconciliation, payment vouchers, debit/credit notes, invoices, journal vouchers and etc. 3. To liaise with auditor, tax consultants, government agencies and banks. 4. Prepare...

Effectively and timely processing of supplier invoices, director expenses reimbursement, company credit card expenses, and petty cash while ensuring G/L account code and cost centre are correctly recorded. - Ensure accurate AP Aging report is maintained and provided to superior when requested. - Accurate and timely AP payments made in accordance with company...

**Company Description** foodpanda is part of the Delivery Hero Group, the world’s pioneering local delivery platform, our mission is to deliver an amazing experience—fast, easy, and to your door. We operate in over 70+ countries worldwide. Headquartered in Berlin, Germany. Delivery Hero has been listed on the Frankfurt Stock Exchange since 2017 and is...

1. **Prepare and maintain full sets of accounts**: This includes managing all accounting operations based on accounting principles, preparing budget and financial forecasts, and conducting month-end and year-end close processes. 2. **Financial Reporting**: Prepare timely monthly financial statements. This includes profit and loss accounts, balance sheets,...

**JOB DESCRIPTION**: - To assist Accountant to perform a variety of general accounting support tasks. - Verifying the accuracy of invoices and other accounting documents or records. - Update and maintain accounting journals, ledgers and other records detailing financial business transactions. - Tracking on account payable and receivables. - Compile data and...

**Job Descriptions** - To perform all aspects of the accounting functions including General Ledger, Fixed Assets, Accounts Payable, Accounts Receivable, Petty Cash and Bank Reconciliations. - Monitoring and controlling the outstanding payments/ collections and keeping tracks on overdue accounts. - Responsible to complete and filing the accounting...

**Job description**: - To prepare and maintain day-to-day book-keeping and accounting transactions. - Prepare income statement and balance sheet for quarterly review and yearly review. - Handle full set of accounts, including Accounts Receivable (AR), Accounts Payable (AP), and General Ledger (GL). - Prepare monthly, quarterly, and annual financial reports...

**Responsible for maintaining the Accounts payables ledger, payment processing, vendor reconciliation, and other related reports that need to be well verse with P&L and balance sheet**: - **Support on maintenance of AP policies and procedures. Ensure proper record retention for all AP records in compliance with accounting principles and standard**: -...

Responsibilities: - Manage day-to-day accounting operations - Daily account operation, documentary & data entry. - Prepare full set of accounts including monthly management report with analysis report, required schedules and bank reconciliation - Manage accounts payable transactions and ensure that all invoices are paid accurately. - Experience in doing...