
Accounts Executive
5 days ago
**_Role and Responsibilities_**
- Handle full set of accounts including cash flow, bank reconciliation, GST filing and Petty Cash.
- Manage general ledger functions and operations.
- Prepare journal entries for accrual, prepayments, and provisions, and maintain recurring journal for subsidiary.
- Perform monthly and yearly accounts closing within the stipulated deadline.
- Perform monthly inter-company re-nvoicing.
- Handle inter-company and account reconciliation.
- Timely submission of monthly reporting for consolidation reporting.
- Assist to ensure subsidiary’s books are kept accurately and according to Accounting Standards.
- Assist in year-end audit preparation, tax computation and submission of all other statutory obligations.
- Prepare audit schedules for subsidiary.
- Liaise with banks for operation banking matters and participate in audit procedures.
- Responsible for year-end stock take.
- Additionally for senior role,_
- Assist to guide and train junior executives on financial procedures and system.
- Assist to review and recommend policies and work process for continuous improvement of finance operations.- Support strategic planning initiatives through participating in budgeting and forecasting activities.
- Assist to extract data and provide analysis for management using relevant accounting information systems or software.
**_Qualifications and Educational Requirements_**
- Possesses mínimally a Diploma in Accounting.
- At least 3 years of experience in full set of accounts.
- Has knowledge and experience in MS Dynamics Navision is preferred.
- Prior working experience in construction industry is preferred.
- Experience in project cost accounting is an added advantage.
- Independent, matured thinker and a team player.
- Meticulous and keen in details.
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