Account Executive

MAIN JOB FUNCTION

• Responsible for managing and updating to achieve improve financial results to enhance business growth.
• To ensure all the work done with honesty, accuracy, and attention to detail.

KEY RESPONSIBILITIES & ACCOUNTABILITIES

Payments

• Prepare payment vouchers for all transactions
• Prepare cheque and online payment (as Maker)
• Maintain Cashbook
• Prepare bank reconciliation of all companies' banks
• Prepare company's banking related applications (as needed)
• Maintain petty cash records
• Manage monthly recurring payment

Bookkeeping & Data Entry

• Bookkeeping and data entry all companies.
• Prepare and maintain journal vouchers
• Maintain intercompany bookkeeping and records
• Monitor account payable and account receivable

Company Cashflow

• Preparation of up-to-date payment plan

Finance Divisi...