accounts executive
2 weeks ago
Job Responsibility and task
- Prepare monthly full financial reports.
- Handling customer and supplier invoices.
- Prepare payment voucher, petty cash voucher, accounts payable and bank reconciliation.
- Maintaining fixed asset listing .
- Working closely with operations and other departments to solve financing, accounting and operational issues.
- To coordinate with banks on daily banking matters; preparation of cash flow forecast and maintenance of bank balances
- To ensure compliance with accounting standard and company policies.
- Able to handle full sets of accounts and administration work.
- Handle any ad-hoc assignment as and when required by the management.
- Preparing EA form , Form E ,etc
- Liaise with external auditor, tax agents and statutory requirement.
Job Requirement
- Candidate must possess at least LCCI / Professional Certificate / Diploma / Degree holder in Accountancy / Finance.
- Candidates who have 3 years of relevant experience is preferred
- A multi-tasker who can priorities and perform in a busy work environment; excellent time management skills.
- Knowledge in UBS software is an added advantage
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