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ACCOUNT EXECUTIVE
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- Posted a month ago
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Job Description
Responsibilities including but not limited to:
- Assist in formulating and implementing internal control procedure
- Assist in the review and recommendation on new finance work processes and improvements
- Daily monitoring of inward transactions
- Work closely with external counterparts for completion of monthly closing
- Ensure accurate & timely submission of claims and prompt disbursements
- Responsible for the processing of GIRO Application Forms and liaison with respective banks for approval
- Provide reliable details for cashflow projections
- Maintain Fixed Assets Register along with regular asset count.
- Liaison with HR for Payroll Reconciliation
- Proper documentation of workflow and policies
- Review AP ageing with long outstanding balances and follow-up closely for closure
- Liaison with audit partners
- Perform ad-hoc duties as assigned by superior
More Info
Key Skills
Fixed Assets Register
Liaison with audit partners
Cashflow projections
Payroll Reconciliation
Finance work processes
Documentation of workflow and policies
About Company
Skills:
General Office Management, Bank Reconciliation, Documentation, Onboarding, Accounts Receivable, Accounts Payable, Monthly Closing, Filing, General Ledger, Project Accounting, Managing Daily Operations, Payment Processing, Payroll Processing
Skills:
accounting system , Microsoft Office, Microsoft Excel, Administration, Construction, Bank Reconciliation, financial management reports, bank liaisons, Accounting, Balance Sheet, Accounts Receivable, Accounts Payable, Income Statement, Cost Control, Team Player, Tax Return Preparation, HR Issues, Managing Account Executives, Able To Work Independently, Payroll Processing
Skills:
Self Motivation, Account Reconciliation, Bookkeeping, Accounting, Multitasking, Accounting Software, Able To Work Independently, English language skills, Confidentiality Management, Payroll Processing
Skills:
Internal control procedure, Monitoring of inward transactions, Liaison with audit partners, Cashflow projections, Processing of GIRO Application Forms, Payroll Reconciliation, Monthly Closing, Documentation of workflow and policies