Account Executive - Senior Executive

The role will be part of the functional team, providing finance expertise in costing and accounting to support business objectives.

Responsibilities

Costing

• Make sure all GRN (especially raw material) are posted into system.
• Check and verify monthly physical stock count and stock report.
• Finalize report, stock adjustment and costing calculation.

Accounting

• Account Receivable – Issue of sales invoices/CN/DN/adjustment/proforma invoice, recording, posting into SQL accounting system, prepare customer statement, debtor aging, debtor collection, filing.
• Account Payable – Verify purchase invoice/DO/PO, coding, recording, posting into SQL system, AP adjustment, reconcile supplier statement, prepare supplier’s payment, filing.
• Prepared and print ledger/report for account audit.
• Petty cash payment and reimbursement.
• Daily cash flow recording, print report to financ...