ACCOUNT EXECUTIVE

Responsibilities including but not limited to: • Assist in formulating and implementing internal control procedure. • Assist in the review and recommendation new or finance work processes and improvements. • Daily monitoring of inward transactions. • Work closely with external counterparts for completion of monthly closing. • Ensure accurate & timely submission of claims and prompt disbursements. • Responsible for the processing of GIRO Application Forms and liaison with respective banks for approval. • Provide reliable details for cashflow projections. • Maintain Fixed Assets Register along with regular asset count. • Liaison with HR for Payroll Reconciliation. • Proper documentation of workflow and policies. • Review AP ageing with long outstanding balances and follow-up closely for closure. • Liaison with audit partners. • Perform other finance-related duties as assigned by the supervisor Requirements: • Able to work in a fast-paced environment. • Goal-oriented and meticulous to details.