Accounts Executive

Management Accounts

· Responsible for accounting processes and tasks (i.e.: AP & ARprocess, GL, account reconciliation, fixed assets, stock checking etc.)

· Responsible for bank reconciliation & bank account opening,LC, TR etc.

· Coordinate and liaise with internal parties to supportintercompany activities

· Full set of Accounts

Controls

· Preparing company cash flow report

· Monitor Company fixed deposit report

· Prepare AP/AR ageing report

Others

· Assist in new processes and accounting systemimplementation when required