Account Executive

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