Accounts Executive
2 weeks ago
Job description
Full set of accounts: Manage and prepare the complete set of accounts for the holding company and its investment holding subsidiaries including:
- General Ledger
- Accounts Payable
- Match and post purchase invoices and payments includes reconciliation
- Liaise with vendors and relevant departments to resolve invoice discrepancies
- Prepare Accounts Payable schedules
- Accounts Receivable
- Issue invoices and debit notes, record AR receipts
- Follow up with clients on collections
- Prepare Accounts Receivable schedules
Intercompany Reconciliations: Perform reconciliations between intercompany accounts.
Financial Statements schedules: Prepare balance sheet and profit and loss schedules.
Petty Cash: Manage petty cash transactions.
GST Reporting: Handle GST reporting.
Year-End Audit: Prepare year-end audit reports.
Tax reporting: Provide support in addressing tax-related inquiries.
Government Surveys: Attend to and prepare Government Statistics surveys.
Cash Flow Forecast: Prepare a 12-week cash flow forecast for the holding company.
Ad-Hoc Duties: Perform additional duties as required.
Requirement
- Candidate must possess at least a Professional Certificate/Diploma/Degree, Finance/Accountancy or equivalent.
- At least 3 year(s) of working experience in the related field is required for this position.
- Candidates must have experience handling multi-currencies and accounting for exchange conversions.
- Proficiency in common ERP software and desktop applications, including Microsoft Office.
- Strong ability to work in a team and independently and possesses positive and proactive working attitude.
- Detail oriented, resourceful and strong problem solving abilities.
HOW TO APPLY:
Interested applicants, please click on "Apply Now" or submit your resume to
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- Reason for leaving
- Expected Salary
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