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Account Executive
3 months ago
Perform daily accounting operations and handle full sets of accounts .Prepare monthly financial report , closing schedules , reconciliations , and other accounting tasks .Preparation of audit schedules with supporting documents and liaise with external auditors .Organizing accounting documents and ensure the completeness of filling documents .AR - In charge daily sales report and daily bank in slip checking , reconciliation of outlet cash , credit card settlement and petty cash for outlets .AP - In charge and resolve AP reconciliation .AP - BA payment arrangement .Assist in month - end bank reconciliation , reconcile the corporate fund records with bank account statements .Perform other ad - hoc duties as and when required .
Posses Diploma in Accounting, Fianance or related fieldEducation Requirement: LCCINeed to know SQL accounting softwareAt least 1-2 years' experience in related fieldAggressive and committed to workPositive working attitude and strong sense of responsibilityGood personality and positive working attitudes, responsive, self-discipline and dedication to work.Good communication skillsPreferable Mandarin speaking candidate.
Outstanding Career DevelopmentNear by Public TransportCompany TripAnnual Leave＆Medical LeaveEPF / SOSCO / PCBTraining ProvidedAnnual IncrementAnnual Performance Bonus5 Working Days (Mon - Fri)
