Account Executive

**Responsibilities**:- Prepare daily bank reconciliation report.- Maintain proper record and organisation of filling system.- Responsible for day-to-day finance and accounts administration tasks.- Complete weekly bank recon to ensure no discrepancy in banking.- Check on petty cash returns from branches and issue reimbursement cheque.- Check on staff expenses claim and input to staff claim template.- Perform monthly bank statement reconciliation and resolve discrepancy if any.- Any other ad hoc assignment.**Requirements**:- Possess at least a Bachelor's Degree in Accounting, Finance or related fields with professional qualifications.- Experienced in Accounting Assistant or Accounting Clerk.- Possess good knowledge of basic bookkeeping procedures.- Familiar with accounting standards, tax laws, and filling procedure.- Excellent math skills and the ability to spot numerical errors.- Advance level in MS Excel and good knowledge of accounting software.- Organization and multi-tasking skills.- Ability to handle sensitive, confidential information.