Senior Account Executive

JOB DESCRIPTION
Handle full set of accounts and ensure timely closure of company accounts
Prepare and review monthly, quarterly, and annual financial statements and reports
Responsible for day-to-day operation of Account Receivables & Account Payables
Assist in monthly stock count and prepare inventory closing reports
Monitor utilisation on banking facilities such as banker acceptances, bank guarantees, letter of credit and overdraft and the respective entries in the books of account.
Ensure compliance with relevant accounting standards, regulations, and internal policies
Post supplier invoices, ensuring the purchases/expenses are charged to accurate accounts, projects, and cost centers.
Prepare payments to suppliers and monitor the monthly payables.
Maintain proper filing and keep sufficient accounting records, notes, listings, and other supporting documents to justify the figures shown in the accounts.
Liaise with auditors, tax agents, and company secretary for annual audits, statutory filling in accordance with the accounting standards, tax, and banking requirements.
Prepare directors' claims.
Prepare any periodic or ad-hoc duties/reports when requested by superiors.
QUALIFICATION & EXPERIENCE
Minimum 4 years relevant working experience in handling full set accounts
Candidates must possess at least Diploma/Degree in Finance/Accountancy or part professional such as ACCA, CPA or equivalent.
Possess good communication skills and write in Chinese, English & Malay
Required Skill(s): MS Office, computer literate or knowledge in SQL Accounting System.
Able to work independently, with a good working attitude and strong responsibility, and work independently with minimum supervision.
Possess own transport.#J-18808-Ljbffr