Accounts Executive

Accounts Executive

Responsibilities

• Handle and monitor management reports, statutory submissions, audit, budget status reports, financial reports, cash flow, etc.
• Accounts Receivable – oversee tasks related to AR, including reports, email aging reports to branches/departments, follow up payments from customers/branches/departments, issue reminder letters, etc.
• Accounts Payable – oversee tasks related to AP, including monitoring AP payments, liaise with suppliers, etc.
• Finance – liaise with banks, monitor cash flows, handle bank account and online account applications, assist in bank review, etc.
• Claims – check claims and monitor reimbursements/payments.
• Petty Cash – ensure proper record of counter cash sale before handing over to Director.
• Cash Sales – ensure proper record of counter cash sales before handing over to Director.
• Audit – liaise with external and internal auditors and assi...