Accounts Executive

Responsibilities

• Assist in formulating and implementing internal control procedure.
  
  
• Assist in the review and recommend new or improvements to finance work processes.
  
  
• 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 ad-hoc duties as assigned by superior.
  
  

Requirements

• Able to work in a fast-paced environment.
  
  
• Goal-oriented and meticulous to details