Account Executive

. Perform all book-keeping functions, bank transactions, weekly reconciliation of bank balances
and intercompany payments/collections
. Manage the Company's liquidity, AR and AP and credit exposure
. Petty cash / Expense claim reimbursement
. Monthly accounts reconciliation
. Assist in monthly closing
. Liaising with HQ on all accounting matters
. Ensure compliance with HQ regulations
. Liaison with Company secretary, Tax agent and External Auditors
. Any other ad-hoc duties, e.g., assist in data analysis for VP etc.