Senior Account Executive | Insurance claim workshop | KL

1. Account Management:

· Keep financial records up to date (General Ledger, Accounts Payable, Accounts Receivable).

· Close accounts accurately and on time.

2. Daily Transactions:

· Process and record daily financial transactions.

· Handle accounts payable: verify, approve, and issue payments.

· Reconcile and update bank statements daily.

3. Reconciliation and Reporting:

· Do monthly bank and account reconciliations.

· Prepare financial reports (revenue, profit & loss, balance sheet, aging of debtors and creditors, cash flow).

4. Documentation and Filing:

· Organize and file accounting documents for easy access.

5. External Communication:

· Communicate with auditors, tax agents, and other relevant parties about accounting issues.

6. Cash Flow Management:

· Monitor cash flow to ensure there is enough money for operations.

7. Claims Processing:

· Process staff and director claims on time.

8. Payroll Processing:

· Prepare and manage monthly payroll, including salaries and deductions.

· Follow payroll tax laws and regulations.

9. Additional Duties:

· Perform other tasks as assigned.