Senior Accounts Executive

Key Responsibilities:

Oversee the comprehensive management of full sets of accounts and ensure complete tax compliance for regional entities (MY & SG).
Maintain accurate financial records and ledgers for both Malaysia and Singapore operations.
Manage the end-to-end Accounts Receivable and Accounts Payable cycles.
Administer Malaysia e-invoicing processes, ensuring all invoices are correctly generated, submitted, and validated.
Track AR aging reports and engage with clients to ensure timely collections.
Generate weekly reports summarizing accounts receivable status.
Facilitate and execute accurate payments to suppliers and vendors.
Perform regular bank account reconciliations.
Project monthly cash flow requirements through detailed forecasting.
Analyze and report on monthly shipment-level profitability.
Calculate and record month-end accruals for shipment revenue and operational costs.
Produce monthly financial statements and managemen...