Senior Account Executive (GL/AP/AR) - Start Now

Responsibilities :
 

• Posting entries, reconciling Accounts Payable/Account Receivable/General Ledger and handling bookkeeping and project costing.
• Assist procurement include monitoring current inventory, ordering supplies, and scheduling deliveries to ensure that your company has as sufficient number of necessary materials or equipment.
• Participate in cashflow forecasting local & currency.
• Liaise with treasury department on cash movement process.
• Ensure all outgoing payment is up to date in system.
• Ensure monthly loan instalment & payment is on time.
• Ensure application and compliance of internal control and operating procedures.
• Monitoring and supervising account assistant.
• Performing ad hoc task or other assignment when required by superior.

Requirement :

• Bachelor’s degree in Business Administration, Marketing, Communications, Finance, or related fields.
• Several years (often 3-5) of experience in account management, sales, or a related field, with a proven track record of success.
• Strong communication and interpersonal skills to effectively manage client accounts and interact with team members.
• Ability to work independently and manage multiple accounts or projects simultaneously.