ACCOUNT EXECUTIVE

About the role

Responsible for performing the day-to-day running of the Accounts Department, including executing data entry, financial accounting, cash management, and other responsibilities.

Key responsibilities

• Handle monthly account closing, bank reconciliation, journal generation, stock variance adjustment
• Prepare monthly and yearly financial reports, including revenues, costs, expenses, profit & loss, balance sheet, annual budget, and asset management
• Liaise with auditors, tax agents, banks, and other statutory bodies/authorities
• Prepare daily sales report checking & reconciliation (including credit card statement, collection, commission, etc.)
• Assist in identifying & resolving operational issues relating to accounting
• Perform any other related duties or ad-hoc assignments as and when requested by the superior and management

About you

• Bachelor's Degree/ Post Graduate Diploma/ Professional Degree in Finance/ Accountancy/ Banking or equivalent
• At least 2 Years of working experience in the related field
• Good attitude, Independent, Analytical skills, Meticulous, Multi-tasking
• Ability to work independently and meet deadlines
• A keen eye for detail and desire to probe further into the data
• Must be able to handle confidential/ sensitive information in a professional manner