Senior Account Executive

General Accounting

• Lead and manage month-end closing activities to ensure timely and accurate financial reporting.

• Perform profit and loss (P&L) analysis to identify financial trends, variances, and provide insights to management.

• Support budgeting and forecasting processes by providing relevant financial data and analysis.

• Review and enhance internal controls to ensure compliance and mitigate financial risks.

• Identify and implement improvements to accounting processes and workflows for greater efficiency and accuracy.

Statutory Reporting and Compliance

• Coordinate annual audit processes, including preparation of audit schedules and liaison with external auditors and assist in the preparation of annual financial statements.

• Ensure compliance with tax regulations such as e-invoice, corporate PCB and manage the preparation and submission of annual tax filings.

• Liaise with the company secretary to ensure compliance with statutory requirements under the Companies Act

Accounts Receivable

• Oversee customer billing and collection processes to ensure timely receipt of payments.

• Reconcile accounts receivable balances and follow up on outstanding invoices.

• Collaborate with internal departments to resolve billing discrepancies.

• Prepare aging reports and assist in cash flow forecasting.

Accounts Payable

• Review and process supplier invoices and payment requests in accordance with

company policies.

• Ensure timely and accurate payments to vendors while maintaining strong supplier

relationships.

• Reconcile accounts payable balances and resolve any discrepancies.

• Maintain proper documentation and ensure adherence to internal control procedures.