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Senior Accounts Executive
4 months ago
Main Duties and Responsibilities:
- Responsible for daily finance operations (payments, receipts, AP & AR transactions) and liaising with suppliers
- Perform monthend closing, monthly analysis of management account and audit schedule
- Perform monthly bank reconciliation, intercompany reconciliation and cash flow schedule
- Maintain good documentation and filing system
- Assist in any adhoc assignments when required
Requirements:
- Possess at least a diploma in Accountancy/ Finance or equivalent
- Proficient in MS Office
- Strong work ethics, meticulous and committed
- Independent and able to work well in teams
- Good communication and interpersonal skills