The Senior Account Executive prepares and analyzes a full set of accounts, including overseeing and being responsible for Accounts Receivable (AR) and Accounts Payable (AP) from time to time, in order to meet deadlines for submitting management reports and complying with all statutory requirements.
The Senior Executive is also responsible for updating, monitoring, and verifying all bank and cash daily transactions, dealing with bankers on financial matters, providing technical support, and renewing all types of insurances for the group of companies.