Account Executive

- Handle full spectrum account includes account receivable, account payable, general journal,bank reconciliation & etc.

- Responsible for full spectrum of GL functions,including preparation of audit schedules such asfixed assets, prepayments, accruals and inter-company reconciliation.

- Have initiatives & ability to back tracetransactions in course of backlogs jobs andcurrent regular entries.

- Have direct knowledge of Accounts Softwaremigration is an advantage.

- Meet deadlines for reports for managementreporting. (as stated in the Accounts reportchecklist).

- GST Preparation in every quarter.

- Handle administrative tasks to supportManagement.

- Maintain cash book, petty cash, TT, paymentvouchers & issue cheques.

- Assign of other tasks from the Manager orDirector.

- Liaise with auditor & tax agent for financialreporting documents.