Accounts Executive

Manage full spectrum of finance & accounting and costing function; include full sets of accounts covering general ledger, AR, AP, bank, petty cash, GST, journals, fixed assets.

• Prepare monthly management reporting.
• Prepare full set accounts for annual statutory audit and corporate tax filing.
• Prepare schedules for tax agents and auditors; liaise and respond to tax and audit queries.
• Ensure timely monthly closing, including preparation of journal entries and accounting schedules.
• Ensure compliance with regulatory, corporate policies & procedures and accounting standards.
• Handle and in charged of petty cash issuing, receiving and recording.
• Estimate and monitor cash flow and fund transfer.
• Accounts receivable and credit control.
• Prepare adhoc payment.
• Prepare month end payment for suppliers and workers.
• Match PO, DO and invoice.
• Issue tax invoice and p...