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)