Account Payables Executive

Job Description:

 Responsible for assisting in payable activities & proper filing of documents as and when required;
 Fixed Asset Management function – ensure all procedures are in place for asset coding & identification and perform depreciation, additions, disposal, capitalization and ensuring that the accounting system is up-to-date at all times; performing physical verification exercise on Fixed Assets and Inventories as and when required;
 Treasury function – including preparing Bank and Cash reconciliations, performing cash counts and related controls;
 Reporting function – Assist in monthly, quarterly & year-end books close reporting; preparing periodic management reports, forecast, target, budget in compliance with business policies and standards;
 Perform controls as required by the Finance Department;
 Perform other tasks as required from time to time;
 Appropriately backing up in ...