Account Executive (Fresh Graduate)

JOB DESCRIPTIONS: 

• Assist in the monthly closing account of AR, GL, AP, FA), management reporting, analysis and etc.
• Responsible for doing monthly accounts reconciliation and follow up on outstanding items.
• Assists in the daily operations, including payment processing, accrual and data entry into accounting system.
• Review for accuracy and correct posting entries at accounting system
• Assist in related reporting, monthly financial and management accounts are prepared in a timely manner and in compliance with statutory requirements and relevant Financial Reporting Standards (FRS).
• Other ad hoc duties / task assigned from time to time.