Account Executive
Account Executive
Job Responsibilities
To perform monthly bank transactions, petty cash management, payment approval verification and supporting document checking.
To check and verify payment and collection entries recorded in the system before posting to GL vouchers.
To carry out monthly fixed asset accounting and record keeping.
To perform the Purchase GL invoices and preparation for e-Invoicing;
To monitor sales invoices issued by the Sales Department and prepare corresponding e-invoices.
To maintain and reconcile account balances to match billing statements and GL figures.
To assist in...