Accounting Executive

Responsible to handling of bank reconciliations, account statement reconciliations to sub ledgers, receivables, prepayment, fixed asset activity, payable, accruals, loan activity, inter-company balances and transactions, recording of revenues and expenses. Ensures files are completed and maintained as needed, handles inter-company transaction, invoicing duties, and assists accounting personnel.

Responsibilities

Bank reconciliations

Account statement reconciliations to sub-ledgers

Receivables, prepayment, fixed asset activity, payable, accruals, loan activity

Inter-company balances and transactions

Recording of revenues and expenses

Maintain files as needed

Handle inter-company transaction and invoicing duties

Assist accounting personnel

Qualifications

Bachelor's degree in Accounting

At least 7 years of working experience in a related field

Good understanding of PSAK and IFRS

Strong knowledge of accounting principles and financial reporting standards

Familiarity with ERP systems (Oracle, SAP)

Highly skilled in Excel spreadsheets

Strong analytical skills, commitment, detail-oriented, integrity

Excellent command of English

#J-18808-Ljbffr