Account Executive
Current- Performed month-end close accounting process transaction in accordance with month-end close checklist.- Received and matched incoming invoices from vendors with Purchase Orders (POs) to ensure accuracy.- Prepared monthly bank reconciliation for daily operating bank accounts.- Recording and tracking the acquisition, capitalization, and disposal of fixed assets in accordance with company policies and accounting standards.- Providing detailed reports and analysis on fixed asset balances, depreciation schedules, and impairment assessments - Provided support to superior in other documentation works related to finance as well as compilation and preparation of the relevant reports.- Liaise across different departments such as treasury, tax and budget to coordinate efforts, share insights, and achieve collective goals.
