Account Executive - Cash and Bank

Job Description

• Coordinate the prompt and accurate recording of cash and banking transactions (e.g posting and allocating all monies received to the relevant ledgers, submission of actual and cash forecast estimates, month end reconciliations etc) in line with relevant requirements, procedures and policies.


• Responsible for timely and accurate reconciliation of the cash and banking accounts and to ensure updates are maintained effectively.


• Handle bank transaction related task.


• Gather, allocate and analyze data as necessary in order to prepare and maintain various reports as and when required.


• Resolve or escalate any issues faced and track the resolution process accordingly.


• Support preparation of documents and adjustment for monthly, quarterly and year end close processes.

Requirements:

• Candidate must possess at least a bachelor’s Degree, Post Graduate Diploma, Professional Degree, Finance/Accounting/Banking or equivalent


• At least 4 year(s) of working experience in general and/or financial accounting or equivalent experience.


• Shared service center experience is preferable

For more info, please do not hesitate to contact us at enquiry@techsap.com or 03-7118 3988. Thank you.