Account Executive
1 week ago
Our Client is an electronics trading company that undertakes the sale of semiconductors, electronic components, and electronic equipment. This role of an Account Executive(6 months contract) is responsible for supporting AP/AR, Month End Closing process. You will be reporting to the Assistant Manager.
- 【 What you will be doing 】- Handle daily AP and AR transactions
- Monthly routine data entries for expenses etc
- Monthly AR/AP closing before the deadline
- Prepare monthly cash receipt forecast, update daily bank book, banking of cheques & bank submission
- Maintain fixed assets schedule
- Compile report for monthly management (based on system sales report)
- Assist in audit documents request
- Quarterly HQ AR/AP confirmation
- Adhoc duties
*System: SUN SYSTEM**Qualifications**:
**Requirement**:
- 【 What they are looking for 】-
- Diploma in Finance & Accounting
- Minimum 2-3 years experience in accounting and administration.
- Fluency in English for both spoken and written.
- Computer literate- Able to work immediately
- Experience in using Sun System**English Level**:
**Other Language**:
**Additional Information**:
**Benefit**:
- 【 What they are offering 】- AL: 5 days (Pro-rated)
- Sick Leave:5 days
- Transportation allowance (House to Office)
- Hospitalization insurance $100 per month**Working Hour**:
9:00 ~ 17:45**Holiday**:
**Job Function**:
- General Affair/Admin
- Full Set
- Financial Accounting
- Management accounting
- Accounting support
- Other
- Custmer Support/Service
- Internal Audit
- External Audit
- Treasury
- Tax/GST
- Partial of full set (AP, AR, Bookkeeping)
- Management
- International/Comodity Trade Scretary
- Sales Coordinator
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