Accounts Exective

• 2-3 years of financing and accounting working experience
• Able to handle most of finance functions, including financial business analysis, budget control,tax advisory, internal audit and cash forecast.
• Able to handle full set of account, proficient in AP, AR and GL etc. and group accounts.
• Proficient in software tools such as SAP ERP system, excel and words.
• Proven ability to manage multiple projects at a time while paying strict attention to details
• Excellent listening, negotiation and presentation skills
• Strong analysis, organise and research skills, Good interpersonal communication and co-ordination skills
• High team work spirit, responsible and work independently.

Job Scope

• Operate as the lead point of contact for any and all matters specific to your customers
• Build and maintain strong, long-lasting customer relationships
• Identify and grow opportunities within territory and collaborate with sales teams to ensure growth attainment
• Assist with high severity requests or issue escalations as needed
• Handling and resolving financial queries and problems.
• Oversee to ensure all transactions are recorded properly, accurately and timely in compliancewith local accounting policy.
• In charge of the smooth flow of day to day operation of the General ledger function – posting of overhead expenses, vendors’ cost and do monthly closing.
• Produce monthly financial statements ,management reports and groups’ account.
• Prepare quarterly financial report package, tax computation, GST filing and intercompany reconciliation.
• Compile budget, monthly and quarterly profit and loss forecasts and various analysis.
• Prepare weekly updates on accounts receivable status and monthly working capital analysis.
• To review AR and AP and daily work to meet local accounting policy requirement.
• Prepare staff cost and headcount analysis and client profitability analysis.
• Review cash flow analysis and forecasts.
• Developing appropriate accounting and internal control systems and submit weekly work schedule to Director/Finance Manager.
• Liaise with bankers, auditors, tax advisors and group companies’ in-charge.