Account Executive

Job Responsibilities :

• 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 company on daily basis
• Perform all banking related duties.
• Coordinate and perform monthly-end closing management accounts.
• Review and compile employees & claim; expenses and make reimbursements.
• Verify book-keeping and data entry in Accounting Software.
• Process payments as well as documents like invoices.
• Ensure all accounting documents and records are properly filed up and well-maintained.
• Ensure all financial statements comply with accounting standards, tax regulation as well as company policies.
• Perform reconciliation of accounts payable, receivable, bank and inter-company balance
• Liaise with tax agent, auditors, bankers, company secretary, government departments, and suppliers.
• Bank facilities application and monitoring.
• Involvement in day-to-day accounting and treasury operations.
• Perform administrative duties and support.
• Monitor Company's inventory and conduct Monthly Stock Take.
• Assist in any ad-hoc assignments from the Management.

Qualification Requirements :