Processes and verifies accounting documents (invoices, expense reports, bank statements). Ensures the reliability of accounting records

 KEY RESPONSIBILITIES & ACCOUNTABILITIES

The Accounts Executive will assist the Chief Accountant/Director to ensure smooth “day to day” operations of the accounting function.

Ensure accurate and timely payments run for indirect invoices, supplier rebates and employee re-imbursements

Ensure proper insurance scheme for the company’s assets and operations, as per Group insurance policy 

Responsible for making sure that indirect invoices are properly matched transacted in SAP in timely manner for smooth payment processing.

Review and analysis of financial data and other financial reports as required, and drive necessary actions for improvement to achieve cost control efficiency & accuracy

Prepares daily bank reconciliation to ensure bank records are posting in account, identify discrepancies and make...