senior accounts executive
1 week ago
- Report on the status of accounts payable and receivable
- Invoice preparation and follow-up, financial statement reconciliation
- Update internal accounting databases and spreadsheets
- Responsible for management and budgeting of cash flows
- Review effectiveness of internal controls with respect to payment cycle
- Updating of cashbook and timely posting to the General Ledger
- Assist in the monthly closing of accounts including preparation of accounting journals and quaterly GST filing
- Handle general office administration matters
- Assist in other ad-hoc projets as required
Accounts Payable
Microsoft Office
Microsoft Excel
Tax
ACCA
Internal Controls
Office Administration
General Ledger
Accounting
Financial Statements
Spreadsheets
Budgeting
Databases
Audit
Financial Reporting
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