ACCOUNT EXECUTIVE - #1101093

• General Ledger

  1. Review of all GIRO transactions

  2. Handle full set of account

  3. Review of all journal flow to GL from other modules.

  4. Perform month end closing and prepare monthly financial statement.

  5. Prepare audit schedule annually.

  6. Handle queries from auditor on annual statutory audit and assist in annual audit preparation

  7. Assist in annual stock take

• Taxation: GST & Corporate Income Tax (CIT)

  1. Prepare Form 5 (in excel)  for GST quarterly submission.

  2. Assist in Estimate Chargeable Income (ECI) reporting

  3. Assist in Corporate Income Tax (CIT) computation, work closely with Tax Agent

• Account Receivables Management

  1. Maintain customer master record in ERP. Create new and maintain existing customer record.

  2. To issue invoice for non-inventory sales 

  3. Key in payment from customers and follow up on overdue payment

  4. Perform account reconciliation with customer on regular basis

  5. Generate and review AR aging report and update cashflow forecast

• Fixed Assets management

• Perform critical financial analysis 

• Assist in product costing computation and quotation preparation

• Government agencies survey and other ad hoc task assigned by superior 

• Other ad hoc duties as assigned.

Requirement:

• Min Diploma in Accounting

• At least 2-3 years of working experience in related field is required for this position

• Proficient in Microsoft office

• Positive working attitude and meticulous with accuracy & efficiency

• Experience in ERP 

• Able to commence work with short notice