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Accounts Executive

Key Responsibilities:

  1. Account Payables:
  • Check supplier’s Invoices and related supporting documents in compliance with accounting standards, Company's policies and procedures, related Local Authorities' regulations.
  • Ensure invoices posting on time and payment is made on due date.
  • Review month-end closing AP tasks
  1. Treasury
  • Manage funding needs for HVB Group
  • Forecast cash flow position
  • Deal with banks for foreign currency hedging, deposit placement
  • Review Bank reconciliations
  • Maintain banking relationships

Qualifications:

  • University degree in Finance & Accounting
  • Five-years working experience in Finance/Treasury
  • Oracle knowledge is desirable
  • Effective written and verbal communication skills
  • Ability to handle multi-tasks and manage deadlines
  • Ability to work in a team environment
  • Details oriented, responsible, accurate
  • Leadership skill, critical thinking
  • English conversancy (speaking/writing/reading), PC literacy


Job Segment: Accounts Payable, Bank, Banking, Database, Oracle, Finance, Technology

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