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ACCOUNT EXECUTIVE

Salary undisclosed

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Job Description: 1. Manage full set of account 2. Preparation of monthly management reports, statutory reports, and ad hoc reports 3. Prepare cash flow & monitor working capital 4. Manage the day to day financial and accounting operations 5. Preparing payment instructions and vouchers and issuing invoices, updating the schedule/records, and handling Account Payable (AP), and Account Receivable (AR). 6. Ensure compliance with accounting, tax, and other regulatory requirements 7. Prepare final accounts for audit & tax 8. Liase with external parties, such as auditor, banker, tax agent & secretary 9. Manage proper filing & documentation