Epicareer Might not Working Properly
Learn More

Senior Account 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
  • 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