Finance & Account Executive

Financial And Controlling. 1.Associate Account- Intercompany Perform monthly, quarterly, and yearly accounting closing. Balance sheet reconciliation, ensure: • Prepare daily reconciliation (Bank, Position, 3rd party warehouse stock) • Review for commercial contracts • Identify to counterparties related risks and highlight any potential limit breach. .Reconciliation for the difference to inter-Company • Report and Maintain the accuracy of AP/AR, intercompany balance. .Update daily FX exposures, Processing, clearing different FX on the system for Report AR/AP 2. Oversea. . Support Partners in all purchase order related respects, Coordinate with relevant departments to evaluate, review and comment on import orders or contracts by scope of charge . Work directly with the proposed treasury team for payments, support, and handle the bank's requests and the treasury team to complete the remittance to overseas suppliers. .Tracking the progress for the contract, Update on the system when to completed. 3. Check and review all request for payment, approval within the scope of responsibility for the payment Local. Ensure the following objectives: - Expenses are in line with the budget company - Documentation for record-keeping Assist submitters in completing Full Doc by giving advice, review, cross-check, and challenging toward Doc to ensure relevant laws and internal rules, and expenses related to such decision will be adequate in terms of the Company budget, etc. Booking payment requests for approver through the SAP system linked to the bank's payment service. 4. Ad-hoc - Other activities and responsibilities relating to Finance from time to time as required. - Design, automate, analyze and deliver reports, Provide ad hoc reporting for my management - Coordinating with other members of the finance team to review financial information, help to my manager make financial decisions.