Senior Account Executive

Job Description • Assist in daily duties in the accounts department • Perform account data entry, maintain bank book, issue statement of account • Handle company’s full set of accounts including Balance Sheet and Profit and Loss Statement • Preparation of GST reports • Monitor company’s cash flow • Reconcile of payables and receivables GL accounts • Monitor of all various type of collection • Weekly detailed debtors analysis for Management review • Bi-monthly Tour Receivable Reconciliation to ensure that all disputes/refunds can be made as soon as possible • Verify of all day-to-day payments made • Extraction of data from current ERP System • Any other ad-hoc duties assigned Requirement: • LCCI/ACCA or Diploma/Degree • Min LCCI or equivalent with 5 years relevant working experience • Knowledge in consolidation advantageous • Must be computer literate and some experience in ERP system • Billingual and good interpersonal skills • Remuneration shall commensurate based on experience • Short notice shall be advantageous