Senior Account Executive

We are seeking a detail-oriented and experienced Senior Accounts Executive to manage the full spectrum of accounting functions, including monthly reporting, budgeting, cash flow management, and compliance. This role requires strong knowledge of accounting principles, hands-on experience with full set accounts, and proficiency in accounting software such as Auto Count. The successful candidate will play a key role in ensuring accurate financial reporting, supporting management decisions, and maintaining compliance with statutory requirements.

Key Responsibilities

• Handle full set of accounts and ensure monthly accounts closing by the 8th working day.
• Prepare monthly management accounts, budgets, cash flow forecasts, and estimates within deadlines.
• Manage day-to-day accounting activities including invoices, billing, collections, payments, and banking transactions.
• Monitor daily bank balances, cash book, and monthly bank reconciliations.
• Ensure inter-company transactions are properly recorded and reconciled.
• Liaise with external auditors, tax agents, company secretary, and regulatory bodies to ensure compliance with audit, tax, and statutory requirements.
• Assist in monitoring and ensuring adherence to SOPs including fixed assets control, inventory control, and other financial procedures.
• Provide accounting guidance and support to other departments to ensure accurate financial reporting.
• Maintain an organized filing and documentation system for accounting records.
• Support in reviewing and verifying payment transactions before submission for approval.
• Handle other accounting-related functions and ad-hoc assignments as required.

Requirements