Account Executive

Responsibilities

• Handle full set of accounts, including daily accounting operations.
• Prepare invoices, debit notes, credit notes, filing and monthly reports.
• Perform monthly bank reconciliations and inter-company reconciliations.
• Monitor and manage cash flow, including collections and payments.
• Maintain accurate accounting records and ensure compliance with internal controls.
• Prepare and analyze costing information, including product costing and cost control for trading and manufacturing operations.
• Assist in the preparation of monthly management financial and costing reports.
• Liaise with auditors, tax agents, bankers, company secretaries and relevant authorities.
• Ensure compliance with statutory and tax requirements.
• Support management with cost analysis, variance analysis and ad-hoc financial reports.
• Perform any other duties as assigned by management.