Executive Accountant-Accounts and Finance

Responsibilities and Duties

   Wholesale Interconnection and ITFS Business Accounting

• Account for Business Transactions and do reconciliations between system CDR reports and accounting document such as customer and vendor invoices.
• Keep track of ongoing position of Receivables and Payables of Wholesale Interconnection Business in Microsoft Excel.
• Keep the accounting system updated by recording Customer and Vendor invoices for Wholesale Interconnection Business.
• Laisse with IT Team to provide them weekly confirmation of the CDR reconciliation with Customer Invoices so that they can share the invoices to Customers on timely basis.
• Prepare monthly reports for Wholesale Revenue and Cost for assisting in the preparation of monthly financial accounts.
• Prepare monthly reports for ITFS Business for assisting in the preparation of monthly f...