Account Executive

Responsibilities:

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.

• Finalized report, stock adjustment and costing calculation.

• Prepare monthly stock report.

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.

• GL – payroll/misc. payment, prepare journal voucher, Fixed Assets report, etc.

• Prepare...

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Submit your application today and join our talented team at Private Advertiser.