Global Finance & Accounts Executive

Responsibilities

• 1. To maintain bank book, accounts receivable and payable are recorded in up-to-date status with accuracy and completeness.
• 2. To prepare payment for overseas creditors and local creditors.
• 3. To prepare an official receipt for overseas customers once payment is in our foreign currency account.
• 4. To perform accounts payable, such as verifying all invoices for payment, ensuring expenditures are charges to the appropriate account.
• 5. To prepare overseas and local debtor’s statement.
• 6. To perform any other related duties as the management may require from time to time.
• 7. Additional responsibilities as when instructed by superior.