Accounts Executive
4 weeks ago
- Update the records to process account payable and petty cash
- Review AP aging, report of exception matter (if any)
- Reconcile vendors’ SOA to our accounting record (at least for major suppliers
- Update records of account receivables
- Prepare general ledger in time for audit schedule assigned
- Small entities monthly and yearly closing
- Handling the full set of accounts for small entities
- Assist in preparation for GST return, corporate income tax return, ECI
- Assist in quarterly or half yearly and financial year end stock take conducted by finance dept
- Assist to prepare stock take variance report for superior to review
Tell employers what skills you have
Accounts Payable
Microsoft Office
Microsoft Excel
Dynamics
Tax
Accounting System
Bank Reconciliation
Accounts Receivable
General Ledger
Accounting
Financial Statements
Income Tax
SOA
Audit
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