Account Executive
CurrentReview the full set of management accounts prepared by assistants (including invoicing, purchases, capital expenditures, payments, bank reconciliations, journals, and general ledger) and ensuremonthly management accounts are prepared in a timely manner.• Report management account to Chairman of the group on a timely manner.• Manage and plan cash flow requirements to ensure the sufficiency of funds at all times.• Review audit reports and liaise with auditor on audit related matters.• Handle payroll for workers, including all statutory payments such as EPF, SOCSO, EIS, and FormE/EA.• Develop budgets, forecast, and reports to aid top management's decision-making.• Responsible for general administration of the company including keeping track of insurance policiesand licenses.• Establish internal controls and ensure compliance with SOPs of the operations team.• Handle and manage government-related matters, including the submission of applications and other relevant documentation as required.