ACCOUNT EXECUTIVE

Job Descriptions

• Monitor cash flow file and maintain cash controls

• Prepare monthly P&L and balance sheets

• Perform monthly bank reconciliations across multiple accounts to ensure accuracy between bank records and internal books.

• Prepare AP payments across multiple entities and familiar with forex transactions.

• Maintain and update accounts receivable / payables records.

• Prepare monthly payments for trade and non-trade expenses

• Ensure transactions are processed and properly recorded

• Maintain proper accounting record and filing

• Filing of all financial files, records and relevant documents

• Prepare daily, monthly and quarterly reports for management review

• Perform bookkeeping duties including Accounts Receivables, Accounts Payable and General Ledger, including preparation of schedules and reconciliations

• Process payments and intercompany billings

• Assist in handling auditors, tax agents, corporate secretary, and banker

• Any other duties assigned as and when required

  Requirements

  Proficiency in Microsoft Office

  5-day work week (Monday - Friday, 0830am to 6pm)

  Positive attitude and outgoing personality

  Able to multitask as well as work independently and under pressure
  

  
  

  Duration of Attachment Offered

  6 month (For mid career pathway candidates Only)
  6 month (For Career Conversion Programmes candidates Only)