Senior Account Executive

Full Set of Accounts & General Ledger

Manage the full set of accounts including AP, AR, GL, Fixed Assets, and Bank Reconciliation.

Maintain accurate and timely general ledger entries and ensure all transactions are properly recorded.

Review journal entries, accruals, prepaid schedules, and adjustments.

Prepare monthly management accounts and financial reports within the deadline.

Month-End & Year-End Closing

Perform month-end closing activities including reconciliations, variance analysis, and supporting schedules.

Monitor closing timelines and ensure accuracy of revenue recognition and expense matching.

Coordinate year-end closing and preparation of audit schedules.

Liaise with auditors for annual statutory audit and provide required documentation.

Taxation & Statutory Compliance

Assist in SST compliance, including verification of taxable transactions.

Ensure compliance with accounting standards (MFRS), statutory requirements, and internal policies.

Cash Flow & Treasury Support

Monitor bank balances, loan drawdowns, HP repayment schedules, and finance cost allocation.

Ensure timely bank reconciliation and highlight discrepancies for rectification.

Financial Analysis & Reporting

Prepare P&L analysis, overhead analysis, margin tracking, and cost comparison reports.

Support management in budgeting and forecasting exercises.

Highlight financial issues, trends, discrepancies, or cost inefficiencies to Head of Finance.

Degree in Accounting, Finance, ACCA, CIMA, CPA or equivalent.

Minimum 5 years (Senior Executive) or 10 years (Assistant Manager) experience in full set of accounts.

Experience in logistics, warehousing, or transportation industry is an advantage.

Strong knowledge of accounting standards (MFRS) and tax regulations (SST, corporate tax).