senior account executive

Key Responsibilities

• To manage day-to-day accounting operations and functions, such as data entry for the accounts receivable accounting system.
• To able prepare management account, balance sheet, income statement, & cash flow.
• To managing e-Invoice tasks such as issuing, receiving, verifying, and filing invoices.
• To handle emails related to payments, invoices, etc.
• Able to operate accounting software.
• Handle full set of accounts.
• Prepare bank reconciliation.
• Ensure monthly accounts are closed on time and prepare monthly management variance reports.
• Verify that all payments are supported with properly approved documentation.
• Handle all tax matters.
• Liaise with external tax agents, auditors, company secretary, bankers, government bodies, and relevant authorities to ensure compliance and good governance.
• Maintain and update the fixed asset and inventory registers.