account executive

Responsibilities :

• Responsible to manage and oversees Account department daily functional activities to establish financial status and enforce proper accounting methods, policies and principles.
• Responsible to review overall Financial Reporting and compliancy with statutory requirements as well as to meet the deadline for all relevant submissions.
• Responsible for prepare & analysed full set of accounts including oversee and responsible of Account Receivable (AR) and Account Payable (AP), inventory control & COGS from time to time in order to meet the dateline to submit management report and compliance all Statutory Requirements.
• Responsible for all aspects of the cash management functionalities including forecast and plan on cashflow management to ensure & maintain an appropriate level of cash in the pool to support company's day to day financial activities.
• Responsible to update, monitor, verify all Bank & cash daily transaction and deal with the banker on financial matter as well as technical support and to perform renewal of all type of insurances for group of companies.
• Support other relevant management roles and ensure that the quality management system achieve its intended results
• Established existing business processes and accounting policies to maintain and strengthen internal controls
• Preparation of annual budgets, monitoring actual performance against budget and monitoring corrective action plans.
• Any ad – hoc duties as required from time to time.

JOB REQUIREMENTS :