Senior Account Executive

Job Description

• Lead the preparation and analysis of financial statements, reports and budgets.
• To be responsible for full set of accounts, forecast cost management & cash flow.
• Manage day-to-day accounting operations, including Accounts Receivable (AR), Accounts Payable (AP) and General Ledger (GL) functions.
• Conduct monthly bank reconciliations, perform detailed monthly analyses, issue daily cheque and manage daily collections with precision.
• Navigate Inter company Transactions and adeptly handle Trade Facilities, including Banker’s Acceptance (BA), Invoicing Financing (IF) and Letter of Credit (LC) submissions.
• Contribute to the development and execution of financial strategies to support organizational goals.
• Provide recommendations for process improvements and financial efficiencies.
• Mentor and guide junior team members, fostering collaborative and high-performance work environment.
• Prepare and submit timely and accurate financial reports to management and external stakeholders.
• Conduct in-depth financial analysis to support decision-making processes.
• Foster effective communication and collaboration with external stakeholders, including auditors, tax agents, company secretaries, bankers, government bodies and suppliers.
• Stay updated on changes in accounting regulations and tax laws, implementing necessary adjustments.
• Undertake any additional ad-hoc tasks as assigned, demonstrating flexibility and a proactive approach of responsibilities.

Job Requirement

• Bachelor’s Degree / Diploma in Accounting, Finance or a related field.
• Professional certification is highly desirable.
• Proven 5 years’ experience in senior accounting or finance role.