Account Executive
1 week ago
Role Description
Manage full set of accounts and prepare monthly financial statements. Update monthly management accounts with detailed listing and analysis for management review. Verify and ensure proper authorization on all accounting related transactions
Oversee GL, AR, and AP modules
Reviewing all the transactions done by subordinates and ensuring subordinates have keyed into the system correctly.
To prepare all the reconciliations, including payro inter-co balances, AR, AP, bank and etc.
Responsible for filing the accounting documentation in a timely and accurate manner
Prepare sub-contractor statements and reconciliation.
Update project status report and liaise with Site Team and Project teams on the project certification.
Prepare payment voucher and cheque to ensure the payments are made on time and adhered to the payment policy.
Perform any other duty & responsibility which the immediate superior or the company may assign from time to time.
Qualifications
Adequate knowledge of accounting principles and practices
Proficient in Microsoft Office suite, particularly Excel
Strong analytical and problem-solving abilities
Excellent communication and interpersonal skills
Time management and organizational capabilities
Ability to work collaboratively and adapt to fast-paced environments
Bachelor's degree in Accounting, Business Administration or a related field
Prior experience in accounting background and SQL system are an advantage
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