Finance Executive / Senior Finance Executive
Job Summary
We are seeking a dedicated Senior Account Executive / Account Manager to manage daily accounting operations, ensure accurate billing, and support timely financial reporting for management.
Responsibilities
- Process invoices accurately and promptly to ensure timely billing
- Amend and update invoices to reflect pricing changes, customer information, and credit notes
- Issue Credit Notes (CN) and Debit Notes (DN) to maintain accurate financial records
- Manage cash flow and maintain proper financial documentation
- Collect cash from the delivery team and perform daily banking-in and reconciliation
- Respond to incoming calls and provide administrative support to the finance team
- Liaise with headquarters on accounting and finance matters to ensure alignment
- Prepare monthly statements of accounts (SOA) for customers and management reports
- Support accounts receivable (AR) and accounts payable (AP) functions to maintain accurate records
- Perform data entry and filing of accounting documents to ensure organized records
- Assist with month-end closing processes to support accurate financial reporting
- Prepare documents required for audits to ensure compliance
- Manage petty cash and reimbursements to control expenses
- Undertake ad hoc administrative or finance-related duties as assigned to support team needs
Preferred competencies and qualifications
- Minimum 2-3 years’ experience as a Finance Executive
- Minimum Diploma or A-Level qualification
- Ability to work independently with minimal supervision
- Willingness to work 5.5 days per week
- Positive, pleasant, and responsible attitude