Accounts Executive

Job Responsibilities:

. Monthly financial closing activities

. In charge of daily and monthly issuance of sales tax invoices, receipt function, journal entry preparation and etc.

. Ensure that vendor invoices, sales invoices, payments, receipts, accruals and other relevant month end journals are posted accurately into accounting system

. Perform monthly bank reconciliations and supplier statement reconciliations

. Prepare monthly reports on project cash flows, debtors list, treasury reports, progress claims receivables report

. Prepare quarterly GST returns

. Ensure proper filing of business correspondences and documents

. Assist with data migration for implementation of new accounting system

. Other ad-hoc duties as assigned by superior

Job Requirements:

. Degree in Accountancy

. Min. 3 years of relevant experience in full set accounting

. Strong accounting knowledge, especially with accounting double entries

. Highly motivated, independent and hardworking individual who can work under pressure and meet tight deadlines

. Have the maturity and interpersonal skill to deal effectively with both internal and external parties

. Able to communicate, meticulous, organized and resourceful with positive work

. Experience with Yardi accounting system will be advantageous