Senior Executive, Accounts

Company :

1. This position is fully responsible for Caterpillar principal account, inventory, fixed assets and taxation function for the Microsoft AX Dynamic entities of SDISB in accordance with the established accounting standards and finance policies.
2. Ensure all active Caterpillar principal accounts are reconciled, reviewed and resolve reconciliation items.
3. To review all Caterpillar principal accounts outstanding aging and ensure payment made according to credit term agreed.
4. To review the service WIP accounts on monthly basis and perform the investigation on the variance of project costs.
5. Prepare monthly inventory report for business unit and management.
6. Work closely with business units to review and resolve purchase order and sales order issues arising.
7. Coordinate stock count with business unit and auditor.
8. Ensure Power BI Inventory dashboard figures no deviation as compared to AX figures