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Accounts Executive
3 months ago
Job Scope & Responsibility
Oversee the overall financial and accounting functions of the company.Update and verify daily accounting transactions against system postings.Manage Accounts Receivable and Accounts Payable, including credit term policy, aging monitoring, and provisions.Plan and arrange company funds reasonably, regularly preparing fund expenditure plans and monitoring cash flow status.Prepare cheques, payment vouchers, and other clerical tasks as assigned.Prepare monthly tax submissions.Handle import and export-related banking activities (e.g., issuing letters of credit and managing collections).Collect and organize information required for trade/import financing.Monitor and analyze foreign exchange rates.Ensure timely submission of monthly closing accounts.Maintain the accounting system, internal controls, and working procedures.Prepare tax computations, file tax returns, and estimate taxes for the company.Ensure timely documentation and remittance of payments to tax authorities/Customs, including balances of tax payable, monthly tax installments, withholding tax, and service tax.Assist with transfer pricing documentation, tax audits, and investigations.Liaise with banks, company secretaries, tax agents, external auditors, government authorities, and professional advisors on company-related matters.Coordinate with other departments to complete work or projects as instructed by superiors.Carry out ad-hoc assignments as requested by superiors.skills no additional skills required
qualifications no additional qualifications required
education Bachelor Degree
