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Account Executive

Reconcile invoices and identify discrepancies.
Create and update expense reports.
Process reimbursement forms.
Enter financial transactions into internal databases.
Maintain digital and physical financial records.
Manage month-end and year-end closing, financial analysis, tax compliance and annual statutory
Responsible for day-to-day accounting operations and filling system to ensure documents are traceable in an efficient manner.
Prepare journal entries and audit schedules
Manage fixed assets register and perform fixed asset sighting.
Process staff claims and prepare transfer payment to local and oversea supplies
Any other ad-hoc tasks as assigned