Accounts Executive

Responsibilities:

• Perform all daily, monthly and yearly accounting functions related to various tasks of accounts receivable (AR), accounts payables (AP) and general ledgers (GL) processing
• Assist on preparation of financial budgeting, forecasting and all required financial reporting while performing data variance analysis between forecast and actual on monthly or quarterly basis
• Assist to prepare cash flow management and projection reports on weekly basis; highlight promptly any irregularities encountered during the process
• Balance sheet account reconciliation, investigation of unreconciled items and follow up with action plans or explanations on long pending items
• Liaise with business counterparts, auditors, tax agents, company secretary, and bankers reasonably on requested information
• Assist with any projects, assignment and other ad hoc task as and when assigned by superior, management or directors...