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Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.
Job Description
Job description – Sr Accounts Executive
- Check bank balance, update cashbook record & perform bank reconciliation.
- Perform outgoing payments transactions including all the necessary clearing in accounting system & prepare other approval request.
- Charge out prepayment entries for the month.
- Perform fx hedging for BU including registering record, rates comparisons & liaise with the banks & proceed with payment upon contract matures.
- Take charge of asset management including depreciation run, performs physical asset count and support for budget depreciation estimate.
- Perform weekly monitoring on interfaced entries and suspense account clearing to ensure all interface entries are translated accurately.
- Responsible for month end close activities for MTC in treasury & accounting systems.
- Generate e-invoice & self-billed e-invoice for both interest income & interest expense related transactions.
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