Account Executive

•To do reconciles financial discrepancies by collecting and analyzing account information.

•Check all financial transactions for accuracy.

•Secures financial information by completing database backups.

•Timely completion of monthly management financial reports.

•Prepare full set of monthly management accounts and assist in any other accounting related works, such as liaise with auditors, tax agents, bankers.

•Guide Account Assistant by coordinating activities and answering questions. 

•Preparation of budget/forecast, work closely with Mall Manager on all financial and accounting matters, prepare monthly intercompany reconciliation