Accounts Executive

Manage full spectrum of finance & accounting and costing function

including full sets 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.

.Prepare and submit GST filling .

.Prepare and monitor project costing .

.Other duties as assigned .

Manage full spectrum of finance & accounting and costing duties

including full sets 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 post invoice .

.Prepare and submit GST filling .

.prepare and monitor project costing .

.Other duties as assigned .