Accounts Executive - #1099049

Brief Job Description

Assist to maintain and manage a full spectrum of financial accounting including processing transactions, banking and administrative matters for a portfolio of entities.

Responsibilities

• Process billings, receipts, payments, accounting transactions and schedules.

• Assist to prepare monthly and statutory financial statements including financial and variance analysis.

• Prepare bank reconciliations.

• Assist to prepare and submit quarterly GST report.

• Assist to prepare data for tax computations.

• Assist to prepare data for budget reports and analysis.

• Manage the status over accounts receivables collections and doubtful debts provision.

• Request for supporting documents and approval if it is not sufficient.

• Assist to manage annual financial and internal audit and to handle auditors

• Liaise with operations, customers, suppliers, auditors, tax agents & bankers whenever needed.

• Assist on treasury and cash management activities.

• Filing and archiving.

• Any other ad-hoc accounts or administration duties assigned.

Responsibilities

• Degree / Polytechnic Diploma / LCCI Diploma in Accounting or equivalent

• Proficient with MS Excel and MS Word

• Strong in internal control review

• Highly committed with ability to work under pressure

• Preferably with 2 years of accounting experience and/or audit experience