ACCOUNT EXECUTIVE

Responsibilities including but not limited to:

Assist in formulating and implementing internal control procedure.
Assist in the review and recommendation new or finance work processes and improvements.
Daily monitoring of inward transactions.
Work closely with external counterparts for completion of monthly closing.
Ensure accurate & timely submission of claims and prompt disbursements.
Responsible for the processing of GIRO Application Forms and liaison with respective banks for approval.
Provide reliable details for cashflow projections.
Maintain Fixed Assets Register along with regular asset count.
Liaison with HR for Payroll Reconciliation.
Proper documentation of workflow and policies.
Review AP ageing with long outstanding balances and follow-up closely for closure.
Liaison with audit partners.
Perform ad-hoc duties as assigned by superior.

Requirements:

See also