Accounts Executive

Job Responsibilities
- Responsible to ensure all invoices are carry out via proper verification process
- Ensure all invoices are paid timely and accurately
- Ensure proper monthly closing & reports preparation
- Carry out supplier reconciliation
- Prepare monthly cash outflow forecast : for local & foreign currency payment
- Handling daily cash flow reporting
- Ensure monthly valuation for unrealized Forex Gain/Loss transaction
- Ensure bank reconciliation
- Update system daily exchange rate
- Monitor and update incoming fund for oversea customers
- Send customer monthly Statement of Accounts
- Preparing Bank Guarantee request
- Ensure job are updated with correct cost for proper costing
- Prepare monthly balance sheet analysis
- Prepare monthly P&L account analysis for the audit and tax requirement
Job Requirements
- Degree holder in Finance/Accounting or partial professional qualification in CPA/AACA/CIMA
- Minimum 3 years working experience in Finance/Accounts
- Proficient in Microsoft Excel
- Positive and possess the right working ethic attitude
- High commitment and supportive to the team
- Strong attention to details and data accuracy