Account Executive (HRAF)

• Preparation of monthly reporting/management information to all stakeholders within the stipulated timeline.
• Reconciliation of Account Receivables (AR) and Account Payables (AP) management
• Assist in project budget preparation, budget monitoring including identifying cost savings opportunities.
• Timely manner on preparation and maintenance of management account, financial report, annual budget, monthly cash flow forecast, including account, finance for statutory bodies in accordance with statutory.
• Prepare bank reconciliation and monitor daily bank balances
• Tracking of project budget vs actual cost including monitoring cash flow.
• Ensure transactions are properly accounted for in accordance with the accounting standards.
• Liaise with auditors/tax agent/authorities/other subsidiaries/departments on information required for reporting.
• Assist in monitoring implementation and adherence to Company’s internal contr...

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