Senior Account Executive

Job Description

• Assist in daily duties in the accounts department
• Perform account data entry, maintain bank book, issue statement of account
• Handle company's full set of accounts including Balance Sheet and Profit and Loss Statement
• Preparation of GST reports
• Monitor company's cash flow
• Reconcile of payables and receivables GL accounts
• Monitor of all various type of collection
• Weekly detailed debtors analysis for Management review
• Bi-monthly Tour Receivable Reconciliation to ensure that all disputes/refunds can be made as soon as possible
• Verify of all day-to-day payments made
• Extraction of data from current ERP System
• Any other ad-hoc duties assigned

Requirement:

• LCCI/ACCA or Diploma/Degree
• Min LCCI or equivalent with 5 years relevant working experience
• Knowledge in consolidation advantageous
• Must be computer literate and some experience in ERP system
• Billingual and good interpersonal skills
• Remuneration shall commensurate based on experience
• Short notice shall be advantageous