Accounts Executive
1 week ago
Handle full set of accounts
- Process Accounts Receivable and Accounts Payable assignments (Record transactions and events relating to sales, purchases, receivables, payables and cash, day to day updating cash book and liaising with third party providers, clients and suppliers, send statement of account to customer by end of the month).
- Assist to manage the day to day finance and accounting functions of the Company
- Record transactions and events relating to inventory, accruals, prepayments, capital structure and finance costs
- Prepare and ensure the monthly financial and analytical reports are made on a timely basis for review (financial performance and financial position by preparing the income statement, balance sheet and the cash flow statements)
- Perform bank reconciliations, collection and credit control
- Responsible for quarterly GST reporting
- Prepare required schedules/report for yearly audit and tax purpose
- Liaising with auditors and responding to any queries
- Ensure compliance with financial policies and procedures
- The day-to-day duties of managing the debts of creditors, ensuring timely payments are made, processing incoming funds, reconciling invoices and resolving account queries
- Other Adhoc duties as assigned by GM
**Job Types**: Full-time, Permanent
**Salary**: $2,600.00 - $3,500.00 per month
**Benefits**:
- Food provided
Schedule:
- Day shift
Supplemental pay types:
- 13th month salary
-
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