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