Senior Account Executive

Responsibility

• Handle full set accounting
• Prepare and analyze monthly, quarterly and annual Financial Reports
• Prepare weekly and monthly Cash Flow Reports
• Verify and approved supplier payments and monitor credit control
• Monitor utilization of banking facilities
• Preparation of bank application (RC, LC, BG, BA etc.)
• Monitor AR Aging and highlight long overdue customers
• Responsible in Company Taxation. Ensure Tax Computation information prepares and submit to Tax Agent accurately and timely

Requirement

• Bachelor in degree in cost accounting/accounting or related field
• Minimum of 2-3 years of experience in accounting and in manufacturing industry
• Ability to work independently and productivity in a fast pace environment with deadlines
• Strong analytical skills and attention to detail