Account Executive/ Officer (Islandwide)

• Maintaining accurate and up-to-date financial records.
• Handle full set of accounts including general ledger, accounts payable and accounts receivable function, responsible for managing full spectrum of accounting and financial function
• Prepare and review monthly financial statements and ensure accurate and timely reporting.
• Maintaining daily cash/bank book.
• Ensure all the external AR billing submitted accurately with correct credit period
• Ensure all project billing submitted within committed time frame - 2 working days
• Ensure all the SOA send out monthly in timely manner and chase collection from customer
• Reconciling weekly and monthly bank statements, supplier accounts and other financial records.
• Investigating and resolving discrepancies or variances.
• Preparing weekly accounts payable aging and monthly payment schedule.
• Collaborate with internal an...

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