Account Executive

Responsibilities:

• Perform daily account operation task, including banking and finance.
• Assist in managing year end audit and liaise with auditor, tax agent and company secretary.
• Receivables and collection functions, including processing invoices, debit note, credit note in a timely and accurate manner and following up on outstanding invoices.
• Payables, ensure vendor invoices are completed with necessary supporting documents. Ensure timely and accurate recording vendor's invoice in accounting system. Perform payment processing.
• Ensure all accounting records are properly updated and reconciled in the accounting system.
• Ensure all accounting records are properly updated and reconciled in the account system.
• Liaise with company's bankers, auditors, tax agent, company secretary and etc.
• Any other task as and when assigned by superior from time to time.