Account Executive at Uji Teguh Resources - Selangor

The Account Executive is responsible for managing a full set of accounts. This role plays a crucial part in ensuring accurate financial reporting and effective cash flow management within the organization.

In this position, the Account Executive will engage in daily financial operations, ensuring that all accounts are accurately maintained and reported. The work environment is dynamic, requiring attention to detail and the ability to meet tight deadlines.

Key Responsibilities:

• Manage accounts payable and accounts receivable processes.
• Prepare monthly financial statements and management reports.
• Oversee general ledger entries and monthly closing processes.
• Handle invoicing and payment processing efficiently.
• Conduct bank reconciliations to ensure accuracy.
• Monitor cash flow and report discrepancies.
• Collaborate with team members to improve financial processes.