Senior Accounts Executive

Job Purpose

Responsible for preparing accounting transactions and perform timely posting to achieve high level accuracy of financial information. To ensure month-end and year-end closing timelines are met.

Main Tasks

• Responsible for managing the day-to-day financial operations of the company.
• Verify all the AP Invoice postings, petty cash reimbursement, staff expenses claims and payment transactions.
• Able to accurately handle full set of accounts including accounts payable, accounts receivable, fixed asset and general ledger of the company, in a timely manner.
• To perform financial analysis, ensure timely and proper monthly closing, and management reporting.
• To handle cashflow management, planning and control.
• Manage month end and year end closing procedures to ensure completeness and accuracy of financial reports.
• Maintain up-to-date Fixed Asset Listing and Balance sheet Schedule.
• Prepare month end bank reconciliation.
• Prepare Intercompany back-charged and reconciliation.
• Assist in any other ad-hoc task assigned by the manager/management.

Job Requirements

• Possess at least Bachelor’s Degree in Finance, Accounting, Economics, or equivalent.
• Minimum 5 years of experience in financial planning and analysis, corporate finance or related roles.
• Strong analytical and quantitative skills.
• Excellent communication and presentation skills.
• Proficiency in financial modelling and analysis.
• Ability to work collaboratively and build strong relationships with cross-functional teams.
• Ability to thrive in a fast-paced and dynamic environment.
• Meticulous with the ability to analyse complex financial data and provide meaningful insight.
• High ethical standards and commitment to confidentiality.