Senior Account Executive

Job Summary

We are looking for a proactive and detail-oriented Senior Account Executive to manage full-spectrum accounting functions, banking facilities, and statutory compliance. The role offers hands-on exposure to financial reporting, cash flow management, and liaison with banks, auditors, and authorities.

Key Responsibilities

• Handle full set of accounts, including daily transactions, AP/AR review, and bank reconciliation.
• Manage company cash flow, petty cash, and payment arrangements; provide timely updates to Management.
• Oversee banking and financing matters, including Bank Acceptance (BA), Hire Purchase (HP), Term Loan (TL), Overdraft (OD), and Letter of Credit (LC).
• Maintain loan and hire purchase schedules, BA purchases, interest calculations, and installment payments.
• Prepare month-end closing, provisions, and periodic financial reports (P&L, Balance Sheet).
• Ensure accurate SST preparation and submission; handle SST audits and investigations when required.
• Liaise with bankers, auditors, sales team, and relevant authorities on financial and documentation matters.
• Maintain proper documentation, accounting records, and system data integrity.
• Assist in annual audit and prepare management or ad-hoc financial reports.
• Perform other ad-hoc tasks as assigned by Management.

Job Requirement

• Diploma / Bachelor’s Degree in Accounting, Finance, or equivalent.
• Minimum 3–5 years of relevant accounting experience, preferably in manufacturing environment.
• Strong knowledge of full set of accounts, month-end closing, and financial reporting.
• Familiar with SST preparation, submission, and audit handling.
• Able to work independently with minimal supervision and manage multiple priorities.
• Detail-oriented, well-organized, and strong sense of responsibility.
• Proficient in accounting systems and Microsoft Excel.
• Immediate or short notice period will be an added advantage.