Accounts Executive (GL & AR) - #1115755

General Ledger

•       Prepare monthly journal

•       Prepare audit schedule

•       Prepare Bank Reconciliation.

•       Intercompany reconciliation

•       GST preparation & filing.

•       Prepare financial reports

•       Assist in forecast, budget and 5 years plan.

•       Liaise with internal/External Auditor etc.

•       Assist in half yearly/yearly stock take.

•       Any adhoc assignment

Fixed Asset management (full spectrum)

•       Create new FA

•       Disposal of Fixed Asset

•       Match invoices, make sure FA s are approved by all authorised signatures.

•       Capex system maintenance

•       Fixed asset tagging

•       Fixed asset counting & housekeeping

Accounts Receivable

•       Issue Credit Notes

•       Apply receipts

•       Prepare & post AR related journals

•       Prepare monthly sales report

Job requirements

·       Fresh Diploma/ Degree graduates with accountancy professional qualifications are welcome

·       Independent and with initiative

·       Proficient in using Microsoft Office suite, including Word, Excel, and Outlook

·       Immediate availability is highly preferred