Account Executive

Responsibilities

• Responsible for the day-to-day operational matters of the accounts.
• Cash in and cash out checking for daily and weekly periods.
• Performing transaction key-in and checking.
• Prepare documents for management accounts (Accounts Payable, Accounts Receivable, General Ledger, Management Account, Profit & Loss, Balance Sheet).
• Ensure accuracy and timeliness of monthly closings of accounts.
• Monitor bank balances, cash flow position and fund placement.
• Assist in any ad-hoc duties as assigned.
• Answer queries and provide solutions.
• Execute direct tasks from superiors.
• Ensure compliance with accounting standards, taxation regulations and other regulatory requirements.
• Liaise with auditors, tax agents, banks and company secretaries.

Job requirements

• Degree in Accounting/Finance or other accounting related fields.
• Minimum ...