Accounts Executive

Job Responsibility

• Assist to manage the day-to-day finance and accounting functions of the Company and its subsidiaries
• Process and manage Accounts Receivable and Accounts Payable
• Record and manage transactions and events relating to inventory, accruals, prepayments and finance costs
• Prepare and ensure the monthly financial and analytical reports are completed on a timely basis for review (income statement, balance sheet and the cash flow statement)
• Prepare and manage intercompany transactions, reconciliation and settlement
• Manage credit control and perform bank reconciliations and collection
• Prepare required schedules and reports for yearly audit and tax purpose
• Liaise and follow-up with auditors on audit queries
• Ensure compliance with financial policies and procedures