Account Executive

Your tasks

Preparing statutory accounts.

• Ensuring Dairy payments, amounts and records are correct.

• Working with spreadsheets, sales and purchase ledgers andjournals.

• Recording and filing cash transactions.

• Controlling credit and chasing debt.

• Invoice processing and filing.

• Processing expense requests for the accountant to approve.

• Bank reconciliation.

• Liaising with third party providers, clients andsuppliers.

• Updating and maintaining procedural documentation.

• Support duties related to accounts payable and accountsreceivable functions

• Assist with preparation of financial and statisticalstatements and report

Requirements

• Communication in English and Mandarin (In order to liaisewith Chinese speaking associate)