Account Executive
3 weeks ago
To manage the Accounts of the JV companies in the Group including Financial Reporting, Treasury, Credit Control, and Taxation functions in an efficient and effective manner.
Processing
- Reviews payment documents and invoices to ensure correctness prior to submission to signatories.
- Verify petty cash payments prior to submission for FC's approval.
- Reviews bank and other reconciliations.
- Prepare monthly / quarterly GST Returns.
- Reviews tax computations and liaises with BDO Tax.
- Maintain fixed assets register and update monthly depreciation to the system.
- Prepares Doubtful / Bad Debt provision reports monthly and updates the system.
- Coordinates stock counts and reports to Financial Controller on the results.
Monitoring
- Ensure accuracy of GL accounts, Profit & Loss, and Balance Sheet.
- Monitors JV companies' banking operations and payments through electronic banking facility.
- Reviews the accuracy of JV's subsidiary ledgers to GL accounts.
- Review monthly overdue reports and follow up with JV - General Manager on daily collection.
Reporting
- Prepares Monthly Financial Reports including Profit & Loss by Business Area and Balance Sheet.
- Prepares cash flow report.
- Prepare tax computation supporting as required by Tax Agent for tax submission.
Your application will include the following questions:
- What's your expected monthly basic salary?
- Do you have reconciliations experience?
- Which of the following types of qualifications do you have?
- How many years of credit control experience do you have?
- How many years' experience do you have as an account executive?
- How many years of taxation experience do you have?
- Which of the following accounting tasks are you familiar with?
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