Account Executive (General Ledger)

About the company:

Our client is a leading chemical manufacturer and distributor with over 60 years of experience, specializes in the manufacturing, processing, and distribution of industrial chemicals, serving industries such as Oil & Gas, Pharmaceuticals, Water & Waste Treatment, Mining, Petrochemicals, and Rubber & Gloves. The company provides high-quality chemical solutions with advanced testing facilities and supply chain services.

Qualifications:

1. Thorough knowledge of basic accounting procedures.
2. Minimum 3 years of relevant experience.
3. Tax working experience will be an advantage.
4. Familiarity with financial accounting statements.
5. Experience with general ledger functions and the month-end/year-end close
process.
6. Accuracy and attention to detail.
7. Team player, proactive, good attitude, has a good sense of responsibility and
ability to work independently with minimum supervision.
8. Aptitude for numbers and quantitative skills.
9. BS degree in Accounting, Finance or relevant.

Job Description:

• Assist with tax audits and tax return 
• Handle full sets of accounts efficiently, accurately and on a timely manner but not limited to:
• Maintain general ledger by compiling, analyzing account information and
  recording asset, liability, revenue, and expenses transaction.
• Maintain and balance intercompany accounts by verifying, reconciling
  transactions, and resolving discrepancies.
  
• Summarize financial status by collecting information and preparing
  balance sheet, profit and loss, and other financial reports.
  E-invoice processes
• Proper filling system and documentation.
• Liaise with external authorities (auditors, bankers, tax agents and respective government authorities where required).
  
• Ensure compliance with all internal processes.
• Perform other duties as and when delegated i.e. back up function,
  business process improvement initiatives and ad-hoc projects.