Account Executive

Processes and verifies accounting documents (invoices, expense reports, bank statements). Ensures the reliability of accounting records.

Key Responsibilities & Accountabilities

• The Accounts Executive 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 reimbursements.
• 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, identif...