Account Executive

What You Will Do

• Monitor Accounts Payable/Receivable, General Ledger and overall reporting requirements.
• Handle daily accounting operations for the Company and its group of companies.
• Review supplier payments (cheque/TT/bank draft) and maintain healthy creditor days; conduct periodic petty cash audits.
• Prepare and ensure timely submission of monthly management accounts and financial reports (Balance Sheet, P&L, Cash Flow, Bank Reconciliation, etc.).
• Assist the Finance Manager with monthly/quarterly reports, budgets, forecasts and cost-control initiatives.
• Support management in decision-making and improving operational efficiency.
• Evaluate internal controls and recommend SOP improvements.
• Liaise with banks, auditors, company secretaries, tax agents and authorities; prepare required schedules and documents.
• Prepare monthly and annual audit schedules and ensure complete audit documentation.
• Manage tax-related matters for the group and related companies.
• Perform other tasks as assigned by superior.

What We Expect:

• Degree in Finance/Accountancy or equivalent, or finalist in professional exams.
• Minimum 23 years relevant experience.
• Knowledge of IFCA, strong MS Office skills, and good analytical abilities are added advantages.