Accounting and Finance Executive

Job Descriptions :

• Assist Accountant in ensuring accurate and timely recording of all financial transactions and in QuickBooks
• Asisst in financial account reconciliation (cash, AR, AP, fixed assets, investment, and equity)
• Prepare daily customers settlement
• Prepare client invoice and payments
• Assisting in the preparation of timely information and liaising with other departments to ensure settlement deadlines are met
• Monitoring daily cash flow, investments, and treasury activities.
• Perform bookkeeping and general ledger function
• Assist sales team in collecting payment from customers
• Payroll calculation

Job Requirements :