Accounting Executive

Responsibilities

• Data input of payment, bank advices and provisions
• Input data into SAP, Finance & Trading module
• Coordination with banks on payments and documents follow up
• Monthly bank and inter-company reconciliation
• Assist in preparation of various reports to management
• Assist to maintain the effective payment system and accounting control, include day to day bank and cash transactions and travel expense management
• Coordination with overseas offices on reports and documents
• Other duties as assigned from time to time

Requirement