Senior Account Executive | TRX, KL Eco City, Mid Valley, KL Sentral

Responsibilities

• Manage obligations to suppliers, customers and third-party vendors. (deped on the company assigned)
• Able to handle full sets of accounts.
• Reconcile financial statements, analysis the expenses (if necessary)
• Prepare statement of accounts and send reminders to ensure timely payment.
• Perform any other duties and responsibilities as and when assigned by management.
• Report on the status of accounts payable and receivable
• Computer literate with good knowledge in MS Excel, MS Office, and Microsoft dynamic accounting software would be an added advantage.
• Prepare payment through Internet banking.
• Prepare Cash flow projections weekly or monthly, prepare the payment listing according to the priorities.
• Year-end audit preparation, including prepare conso financial statement, note to account, and Form 6-k and Form 20 (normally work in team, will assign accodingly)
• Any other duties assigned by superior.
• Liaise with auditor (local & US), tax agent and secretary if necessary.
• Filling of Economic substance report and annual return for BVI company.
• Collaborate with internal teams or other departments to ensure the work done completely.
• Finance due diligence (when necessary)

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