Senior Account Executive
Salary undisclosed
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- To perform daily accounting operation, with a focus on handling full sets of accounts including GL, AP, AR , monthly reporting and statements of accounts.
- Manage daily accounting operations activities such as processing transactions, issuing cheque, updating ledgers, and cash flow management.
- Cash flow planning and updating cash flow requirements to ensure financial stability.
- Monitor bank's borrowing payment due dates for financial planning.
- Match invoices and ensure all billings are supported with documents and proper authorizations.
- Ensure proper maintenance of records, documents, and filing to support all accounting entries.
- Consolidation of management accounts
- Liaise with auditors, company secretary, banker and tax agent to ensure effective communication and compliance.
- Any other duties assigned by the Management and/or the Superior.
Job Type: Full-time
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