Senior Account Executive & Finance Manager

DUTIES AND RESPONSIBILITIES Finance Manager • Prepare full set of Account including management account, journal, bank reconciliations. • Manage cash flow forecasting. • Assist in the preparation of annual budget. • Prepare document for audit and liaise with auditor & agents and company secretary. • Managing the account payable and receivable. • Supervising and monitoring the finance team to ensure high performance and professional development. • Monitor the company expenditure within budget. Senior Account Executive • Assist Finance Manager to handle and support junior AR and AP, petty cash claim, expenses reimbursement and other account documentation. • Checking invoice and payment voucher before submit to management for approval. • Follow-up customer collection and creditor payment • Review and record company expenses ensuring proper categorize. • Prepare monthly reconciliation such as bank reconciliation, creditors / debtor reconciliation. • Prepare monthly debtor / creditors aging report for collection, payment and payment review purpose. • Any other related as assigned from time to time. EDUCATION AND EXPERIENCE • This position is urgent hiring. Prefer candidate can start immediately. • Prefer Diploma and above holder or related account certificate. • Experience 5 years and above in this position. • Strong technical accounting skills with a deep understanding of accounting principles, standards and regulations. • Proven track record of financial planning, analysis and reporting. • Experience in SQL. • Strong leadership and people management skills.