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ACCOUNT EXECUTIVE

Salary undisclosed

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• Preparation of financial statements, quarterly reports, management reports, Supporting schedules and all regulatory reports on timely basis • Take full ownership and responsibilities of the account receivables (AR) and account payables (AP) • Prepare and coordinate the monthly reconciliations for all balance sheet and bank reconciliations, ensuring all outstanding reconciling items are investigated and resolved satisfactorily • Perform month end process which include depreciation and fixed assets roll forward file • Maintain an up-to-date aging report • Liaison with auditor and tax agent to promptly resolve issues