Account Executive

Job Descriptions Monitor cash flow file and maintain cash controls Prepare monthly P&L and balance sheets Perform monthly bank reconciliations across multiple accounts to ensure accuracy between bank records and internal books. Prepare AP payments across multiple entities and familiar with forex transactions. Maintain and update accounts receivable / payables records. Prepare monthly payments for trade and non-trade expenses Ensure transactions are processed and properly recorded Maintain proper accounting record and filing Filing of all financial files, records and relevant documents Prepare daily, monthly and quarterly reports for management review Perform bookkeeping duties including Accounts Receivables, Accounts Payable and General Ledger, including preparation of schedules and reconciliations Process payments and intercompany billings Assist in handling auditors, tax agents, corporate secretary, and banker Any other duties assigned as and when required Requirements Proficiency in Microsoft Office 5-day work week (Monday - Friday, 0830am to 6pm) Positive attitude and outgoing personality Able to multitask as well as work independently and under pressure Duration of Attachment Offered 6 month (For mid career pathway candidates Only) 6 month (For Career Conversion Programmes candidates Only)