Senior Account Executive

Job Description

. Able to do full set of accounts and generate FS, Sales reports

. Manage and reconcile bank transactions

. Handle petty cash and process cash payments

. Debt collection and AR controller function

. Process payments to term suppliers and vendors

. File quarterly GST submission

. Handle audit matters

. Follow up on customers requests like sending copies of Tax Invoices, DO's, etc.

. Filing and assist in any other ad hoc duties as assigned by department head

Requires basic knowledge in Outlook/ Microsoft Word/ Excel

Knowledge in using Navision software is an advantage