Accounts Executive

Cash Management

. Maintain and updating the cash book.

. Prepare and process monthly payments, including supplier payments, staff salaries, and ad hoc payments.

. Record all cash and cheque receipts, as well as payments, in the accounting system accurately and promptly.

Full Set of Accounts

. Maintain full sets of accounts, including accounts receivable, accounts payable, Journal and general ledger functions.

Month-End Closing and Financial Reporting

. Perform monthly bank reconciliations.

. Prepare and review monthly financial statements, management reports, profitability reports, and variance analyses.

. Review and reconcile intercompany transactions and balances.

. Prepare report and submit GST return quarterly

Audit and Tax

. Prepare financial and management reports for submission to management for review.

. Maintain audit schedules and supporting documentation.

. Manage the year-end audit process and liaise with external auditors, tax agents, and company secretary.

Requirements

. 1.At least 3 year(s) of working experience in the related field.

. 2.Ability to work independently and resourcefully in a fast-paced environment.

. 3.Applicants must be familiar with MYOB or similar accounting software.

. 4.Working hour : 8:00a.m. to 5:00pm Monday to Friday