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工作内容
Accounts Executive
- This Position will be using Yardi Voyager for accounting purpose as primary accounting software
- This position will abide to tight deadlines and multitude of accounting of Management
- Reporting such as Balance Sheet Reconciliation
- Responsible for Journal Entry Preparation and Upload
- Responsible for Balance Sheet reconciliation
- Bank Reconciliation ( Research and Recording Outstanding Cash Items)
- Well Versed with Excel Skills
- Preparing Management Reports such Budget and Fixed Assets and others
- Reconciliation of Inter Company Balances
- Prepare the Month End Closing Reconciliation Files
- Monthly Billing
- Analyse open items and contact respective department in order to solve them
- Experience in Shared Service organization will be an asset.
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最后期限: 20-06-2024
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