ACCOUNT EXECUTIVE (EV) / SENIOR EXECUTIVE
Salary undisclosed
Apply on
Availability Status
This job is expected to be in high demand and may close soon. We’ll remove this job ad once it's closed.
Original
Simplified
1. To handle and monitor management reports, statutory submission, audit, budget status report, finance report, cash flow etc 2. Accounts Receivable - To do/ oversee all the tasks related to AR including reports, email aging reports to branches/ department, follow up payment from customer/ branches/ department, issue reminder letter, etc. 3. Accounts Payable - To do/ oversee all the tasks related to AP, including monitoring AP payments, liase with suppliers, etc. 4. Finance - To liase with banks, monitor cash flows, task related to bank accounts/ online accounts application, assists in bank review, etc. 5. Claims - To check claims and monitor reimbursement/ payments. 6. Petty Cash - To ensure proper record of counter cash sale before hand over to Director. 7. Cash Sales - Ensure proper record of counter cash sales before hand over to Director. 8. Audit - Liase with external and internal auditors and assist in providing documents requested for audit purpose. 9. Statutory submissions - To close accounts for statutory submissions (eg IRB, SST) and liase with statutory bodies. 10. Accounts - To check and handle full sets of accounts. 11. Reports - To do reports requested by management, auditors, statutory bodies and banks. 12. Analysis - To prepare and analyze financial reports and accounting information.
Similar Jobs