Accounts Executive

Description

• Job TypeFull-Time
• Experience2 Year+
• Min Salary$100+

MAIN RESPONSIBILITIES

• Check, approve, and confirm Purchase Order “PO” to ensure all criteria in PO is completed.
• Create voyage and create AP Invoice journal in D365 for landed cost or AP transaction (if any)
• Check GP margin and check trend with commentary for any unusual
• Prepare the Master Summary Costing Monthly to make sure all data is included
• Create New inventory item and maintain the inventory master
• Prepare inventory movement report for assigned role.
• Perform stock reconciliation between DMS and D365 for all location with commentary
• Prepare and post the transaction related to claim from Principal on assigned role.
• Prepare monthly account reconciliations.
• Perform the ledger settlement in assigned role.
• Other tasks assigned by superior(s).
REQUIREMENTS

• Bachelor or degree with major in accounting skills
• 2 - 3 years relevant work experience.
• Must have a good knowledge of English communication, English writing and spoken English.
• Reliable and trustworthy person with good communication and interpersonal skills
• Must have a good attention to details
• Strong organizational and interpersonal skills in a multi-disciplinary working environment.
• Good time management, patience, and teamwork in a project context.
• Proficiency with Excel, and Microsoft Dynamics 365 Finance and Operations is advantage.