Account Executive

Responsibilities:

• To handle full set of accounts including Accounts Payable (AP), Accounts Receivable (AR) and General Ledger (GL).
• To prepare monthly financial statements and management reports.
• To perform bank reconciliation and ensure accuracy of financial records.
• To monitor cash flow and update daily collections and payments.
• To prepare and process supplier payments, staff claims and petty cash control.
• To ensure timely billing and follow-up on outstanding payments.
• To assist in audit, tax submission and statutory compliance matters.
• To liaise with external auditors, tax agents, bankers and relevant authorities.
• To maintain proper filing and documentation of accounting records.
• To ensure compliance with company policies and accounting standards.
• To perform any other ad-hoc duties assigned by Management.
• Responsible and able to meet deadlines