Accounts Executive - #1097442

Job responsibilities

·       Handle full set of accounts for multiple entities

·       Process and manage Accounts Receivable and Accounts Payable

·       Assist to manage the day-to-day finance and accounting functions of the Company and its subsidiaries

·       Record and manage transactions and events relating to inventory, accruals, prepayments, capital structure

and finance costs

·       Prepare and ensure the monthly financial and analytical reports are completed on a timely basis for review

(income statement, balance sheet and the cash flow statement)

·       Prepare and manage intercompany transactions, reconciliation and settlement

·       Manage credit control and perform bank reconciliations and collection

·       Prepare required schedules and reports for yearly audit and tax purpose

·       Liaise and follow-up with auditors on audit queries

·       Ensure compliance with financial policies and procedures

·       Other ad-hoc duties as requested by Reporting Officer