Accounts Executive

Responsibility:

Perform monthly and year end closing for the Company.

General Ledger:

Preparation of monthly management accounts and operation specific reports.

Prepares journal entries and reconciles sub-ledgers balances to that of the general ledgers’.

Prepares audit schedules for external auditors and acts as a liaison with auditors,

Review of payment vouchers and AP posting,

Supervision of accounts assistant when necessary,

Preparation of GST reports for quarterly filing.

Accounts Receivables:

Maintain up-to-date billing system/accounts receivable customer files.

Data Entry for all receipts / Giro payment and issuance of invoice for monthly basis.

Check through invoices submitted by operations before posting into accounting system.

Submission monthly AR outstanding report.

In charge of petty cash float.

Monitor of cash flow position of the Company.

Perform ad-hoc assignments as requested by superior.

Requirements:

Bachelor's Degree in Accountancy or equivalent professional qualification

ACCA level 2

Good analytical and communication skills

Able to work independently