Accounts Senior Executive

To oversee work progress of GL, Accounts Payable and Receivable Sections.To ensure month end closing progress are up to management dateline by daily review of sections' progress.To handle complete set of accounts and preparation of Management Accounts.To review accounts reconciling items on Balance Sheet from AE and resolve monthly.To ensure Monthly/Weekly Reports required by Management submission for Accountant review on time.To develop accounts department staff by job enrichment and guidance.To identify weaknesses and discuss with HOD. Implement effective account plans/ controls.To review reports done by Accounts Staff by ensure the records are backup with sufficient accuracy, documentations and timeliness.To assist in analyze and prepare Annual Budget.To review fund status on weekly basis with AP and upon necessary, and update HODTo compile Accounts Department KPI documentations monthly (Budget Status Report, Cash Flows and Sales Reports.) To support CEO office initiatives (such as events and new practice) from Finance and Account perspective. For instance, ensure tracking records, system accuracy and process flow are adhere to facilitate accurate finance data.To oversee Export and Import processes supported by GL Staff.To overseeing and plan reconciliations done by Account Staff on monthly basis and provide guidance where necessary.To overseeing and plan reconciliations done by Account Staff on monthly basis and provide guidance where necessary.To assist in preparing financial reports (Management Reports, Full Set Accounts, Analysis etc.)