The Account Executive will be responsible for preparing SOA reports, reconciling transactions, posting payments, and managing vouchers in the accounting system.
- Prepare and send Agent/Interbranch SOA Weekly/Monthly/Yearly
- Reconcile Agent/Interbranch transactions
- Obtain details of all payments received and payments disbursed, and post AR/AP payments for Agents/Interbranch
- Oversea AP Voucher convert to accounting system (PeopleSoft)
- Check open-POs, currency and vendor IDs if there are any errors found
Top Skills
Peoplesoft
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