Senior Account Executive

Job Responsibilities: Performing the day-to-day processing of financial transaction to maintain an accurate SQL Accounting system. Preparing and issuing the official receipt, sales invoices, payment voucher and etc. Post accounts receivable (A/R) data to profit/loss reports, balance sheets, income statements, and other relevant documentation. Reviewing all credit balances, refunds, and adjustments, and make necessary corrections to corporate billing records. Reconciling the bank statement with general ledger entries. Preparing all the accounting schedule. Generating monthly financial statements. Maintaining a filing system for all financial documents. Liaising with Internal and External Auditor. Ensuring the strict confidentiality and privacy of financial records for the Company and its customers. Ensuring the confidentiality and security of all financial files. Assisting in other duties as needed and directed. Job Requirements: Possessing a Diploma/Degree in Accounting, Finance or an equivalent qualification. 3-5 years working experience in a similar role. Strong multi-tasking, analytical, interpersonal and communication skills.