
Accounts Executive
2 days ago
Job Description
Assist in daily duties in the accounts department
Perform account data entry, maintain bank book, issue statement of account
Handle company's full set of accounts including Balance Sheet and Profit and Loss Statement
Preparation of GST reports
Monitor company's cash flow
Reconcile of payables and receivables GL accounts
Monitor of all various type of collection
Weekly detailed debtors analysis for Management review
Bi-monthly Tour Receivable Reconciliation to ensure that all disputes/refunds can be made as soon as possible
Verify of all day-to-day payments made
Extraction of data from current ERP System
Any other ad-hoc duties assigned
Prerequisites/Qualifications:
Min LCCI or equivalent with 2 years relevant working experience
Knowledge in consolidation advantageous
Must be computer literate and some experience in ERP system
Billingual and good interpersonal skills
Remuneration shall commensurate based on experience
Short notice shall be advantageous
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