Account Executive

Job Description: Perform daily sorting and filing of receivable and payables and general administrative. Checking suppliers’ invoice and receipts from outlets for updating in the accounting system. Prepare and process payments and reconcile all receipts from outlets Manage monthly closing process and reconciliations within reporting timeline Yearly closing of accounts (journal for accrual, prepayment, depreciation, update balance sheet schedules, etc). Any ad-hoc duties as assigned by the superior and management. Requirements: Diploma in Accounting Minimum of 3 years working experience in full sets accounting Time-management abilities, fast learner, meticulous, detail-oriented and able to work independently Good interpersonal skills, accountable, initiative and willingness to learn Good team player with positive working attitude