Job Description - Account Executive


  • 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

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