Senior Account Executive
Job Description
- Assist in daily duties in the accounts department
- Perform account data entry, maintain bank book, issue statement of account
- Handle company’s full set of accounts including Balance Sheet and Profit and Loss Statement
- Preparation of GST reports
- Monitor company’s cash flow
- Reconcile of payables and receivables GL accounts
- Monitor of all various type of collection
- Weekly detailed debtors analysis for Management review
- Bi-monthly Tour Receivable Reconciliation to ensure that all disputes/refunds can be made as soon as possible
- Verify of all day-to-day payments made
- Extraction of data from current ERP System
- Any other ad-hoc duties assigned
Requirement:
- LCCI/ACCA or Diploma/Degree
- Min LCCI or equivalent with 5 years relevant working experience
- Knowledge in consolidation advantageous
- Must be computer literate and some experience in ERP system
- Billingual and good interpersonal skills
- Remuneration shall commensurate based on experience
- Short notice shall be advantageous