Job Description

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 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...

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