senior accounts executive.

Key Responsibilities

• Full Spectrum Accounting: Oversee the preparation of financial statements, management of general ledgers, and bank reconciliations.
• Accounts Payable (AP): Capture all invoices accurately and manage payment cycles effectively to maintain supplier relationships.
• Accounts Receivable (AR): Manage the collection process, highlighting long-outstanding debts to relevant departments to ensure timely cash inflow.
• Cash Flow: Monitor daily cash flow and assist in liquidity management and forecasting.
• Audit Coordination: Liaise with external auditors and coordinate with internal departments for the annual financial audit.
• Regulatory Liaison: Communicate with government authorities, tax agents, company secretaries, and regulators.
• Record Keeping: Maintain an effective filing system and ensure all documentation is keyed in promptly for audit readiness.
• Budgeting: Drive the preparation of the yearly budget and monthly rolling forecasts.
• Ad-hoc Tasks: Carry out any other related tasks as assigned by Management.