Account Executive

We are seeking an Accounts Executive to support the company’s trade accounts payable and treasury operations by managing overseas supplier payments, banking facilities, rental payments, and treasury related transactions, while ensuring timely processing, accurate documentation, compliance with internal policies, and effective coordination with banks, suppliers and internal departments.

Duties & Responsibilities

• Handle Trade Account Payable functions for overseas and local suppliers, including invoice verification, payment processing, and reconciliation.
• Prepare and coordinate overseas and local suppliers’ remittances while ensuring compliance with payment terms and supporting documentation requirements.
• Post FOB invoices and reconcile against Goods Received Notes (GRN), Goods received Not Invoiced (GRNI) and clearing account to ensure all invoices are accurately and completely captured in accounting system.
• Follow up with pr...