Account Executive

Responsibilities

1. To assist the Finance Manager in matters related to financial and management reporting , yearly audit, tax returns, submission of SST, credit controls and banking matters.
2. Responsible for A/C Receivable - generation of monthly statement and reminders to ensure prompt collection from customers.
3. Responsible for A/C Payable- payment processing and reconciliation of statement.
4. Responsible for day to day banking transactions and control of cost/expenses.
5. Responsible for the preparation of A/C schedule for auditors such as Fixed Assets, Deposits, Prepayments and Taxations.
6. Responsible for the financial reporting using Autocount System for month end closing activities and reports such as Inventory Report, Management A/C- TB, P&L, BS and Cash Flow Statement
7. To assist in various government application and documentation
8. Other ad hoc and administrative task

Requirements

• Candidate must possess at least a LCCI or Diploma in Accounting or equivalent;
• Minimum 2 year of working experience as Account Executive
• Knowledge of Autocount System
• Excellent verbal and written communication and presentation skills
• In-depth knowledge of financial reporting standards, tax regulations and industry legislation
• Attention to detail
• Interpersonal skills