Account Executive

Job SummaryWe are looking for a detail-oriented and analytical individual to join our Finance team. This role plays a key part in managing treasury and monthly closing process.Key ResponsibilitiesTreasuryOverview and development of cash flow reporting, forecasting and analysis. Participation to budgeting and cash planning;Managing banking facilities (Banker Guarantee & Letter of Credit, bank reconciliation, cash pooling and netting, ad hoc payment requests)Support transformational initiatives to automate and improve existing finance / accounting / reporting policies, processes and workflow.Handle tax matters including e-invoice submission, SST, corporate tax, withholding tax, and import/export duties; liaise with tax authorities as required.Check and approved payments for all assigned companiesFinancial ReportingAssist in preparing monthly and quarterly Group Consolidated Financial Statements and Group Management ReportsAssist in budgeting, forecasting, and overall financial planning.Prepare and review management accounting reports prepared by juniors (AP function)Any other accounting & management duties assigned by the management.Assist in investigating and resolving audit findings, account discrepancies, internal controls, and issues of non-compliance.Key Result AreasManaging the Group’s treasury functions and overall cash flowOversee the Accounts Payable (AP) function for the GroupAssist in the preparation of the monthly and quarterly Group consolidated Financial Statement for the GroupAssist in the budgeting, forecasting, and overall financial planning activities of the Group.Capable of coaching and guiding junior staff effectivelyQualifications & RequirementsDegree in Finance / Accounting, or equivalent degree with a Major in Finance / Accounting. Alternatively, a partial professional qualification in CPA, ACCA, CIMA, or equivalent.Ability to present information in a clear and concise manner;Ability to work under pressure, prioritise multiple tasks, and bring tasks to completion;High level of professional maturity, organised and able to execute responsibilities and lead projects independently with minimal supervision.Detail-oriented and willing to accept new challenges