Senior Account Executive

Job Responsibilities:

• Responsible in managing the day-to-day financial operations of the company.
• Able to handle full set of accounts include accounts payable, accounts receivable, fixed asset and general ledger of the company accurately in a timely manner with minimal supervision.
• To perform financial analysis and ensure timely and proper monthly closing and management reporting.
• Cashflow Management, planning and control.
• Handling transaction entry into the accounting system.
• Verify all the AP and AR Invoices posting, petty cash reimbursement, staff expenses claims and payment transaction.
• Manage month end and year end closing procedures to ensure completeness and accuracy of financial reports.
• Maintain up-to-date Fixed Asset Listing and Balance sheet Schedule.
• To provide support on month-end and year-end closing for accuracy, completeness and timeliness.
• Prepare month end bank reconciliation.
• Prepare audit schedules and tax schedules.
• Filing of documents.
• Assist Finance HOD in any others ad-hoc task.

Requirement and Experiences:

• Candidate must possess at least Bachelor’s Degree in finance or related field.
• Minimum 5 years working experience in the related finance and accounting reporting.
• Candidates with audit experience will be added advantages.
• Able to handle full set accounts.
• Detail oriented and organized with high level of accuracy.
• Good Communication and interpersonal skills.
• Good in time management and action plan.
• Enthusiasm and proactive.
• Work independently.
• Committed to work and great sense of responsibility & integrity.
• Proficient with Microsoft Office especially Microsoft Excel.
• Knowledge in Accounting software will be an added advantage.