Account Executive

Responsibilities:

• Able to handle full set account.
• Compiling, analysing and reporting financial data.
• Prepare monthly closing of accounts and reports in a timely submission to Management.
• Creating periodic reports such as balance sheets, profit and loss statement, etc.
• Maintain proper record and organization of filling system.
• Responsible for day-to-day finance and accounts administration tasks.
• Perform monthly bank statement reconciliation and resolve discrepancy if any.
• Ability to handle sensitive and confidential information.
• Provide support for all accounting including account payable, receivable and general ledger.
• Assist with preparation of year end schedules and audits as needed.
• Candidate have product costing calculation knowledge is preferable.
• Other ad-hoc assignment assigned by management.