Epicareer Might not Working Properly
Learn More

Account Executive

Salary undisclosed

Checking job availability...

Original
Simplified
-Handle Accounts Receivable and Accounts Payable. -Responsible for preparation of full sets of accounts including trial balance, bank reconciliation, balance sheet, Statement of Profit & Loss, Financial Statement and etc. -Monitor cash position of the company on a daily basis. -Ensure accurate and timely billing to customers. -Ensure follow-up on customers collection and Statement of Accounts are updated on regular basic. -Coordinate and perform monthly, quarterly & yearly closing management accounts. -Verify book-keeping and data entry in Accounting Software. -Ensure all accounting documents and records are properly filed up and well-maintained. -Ensure all financial statements comply with accounting standards, tax regulations as well as company policies. -Prepare forecast and budget reports. -Perform reconciliation of accounts payable, receivable, bank, and inter-company balance -Liaise with a tax agent, auditors, bankers, company secretaries, government departments, and suppliers. -Perform other accounting-related duties assigned by Management.