Account Executive

Tasks, Responsibilities & Accountabilities - Assist in the preparation accurate and timely reporting and submission of monthly / periodic financial and management report. - Assist in group quarterly, year-end consolidation & handle full set accounts - Perform daily bank reconciliation, maintain the accounting system with correct recording of journal entries. - Assist department head in compiling information required for reporting to local authorities, banker and other interested parties. - Monitor full process of receivable and payable documentation from supplier and customer. - Maintain fixed assets register, accruals, prepayment & deposit summarization. - Manage company’s financial accounting process and ensure compliance with accounting standards and practices - To handle Petty cash, Yearly Stock take and Account audit. - Compiling the quarterly stock take and variance report. - Assist for filling SST-02 return form. - Liaise with external auditor, bankers -treasury, clients & vendors. - Be aware of the company QHSE policy and comply with any instructions, measures and procedures in respect of the HSE instituted by the company at all times. - Maintain and uphold 6S-working environment. Keeping workplace and surrounding areas clean and orderly. - To follow instruction from the superior. Performs any other duties than may be assigned which are compatible with the employee’s contract service, expressed or implied.