Senior Account Executive
Location : Labrador Park Mrt
Salary : $3600 - $4800
Full spectrum of Accounts Payable from vendor checks to timely payments and reconciliations.
E ... More...
Handling and reconciliation of Retail POS transactions
Data entry into accounting system
In charge of Accounts Payable and Receivable functions
Assistance for preparation of audit documentation and ... More...
Full spectrum of Accounts Payable function
Prepare letter of credit or bankers' guarantees
Audit expense claim reports and ensure compliance with corporate policy
Bank r ... More...
Handle receive, review, sort, scan and match invoice in SAP system
Liaise with internal customers on invoices queries
Perform any ad hoc duties as assigned by supervisors
Requirements ... More...
Prepare and process electronic / telegraphic transfers and payments (cheques / cash)
Post transactions to journals, ledgers and other records
Reconcile accounts payable transa ... More...
Handling of full sets of accounts which includes invoicing, accounts receivable, accounts payable, fixed assets, general ledger and other ad-hoc duties
Checking and maintaining of all financial ledge ... More...