Executive / Senior Executive - Accounts
2 days ago
Duties & Responsibilities:
• Handle full set of accounts, including monthly bank reconciliations, petty cash, accounts receivable (AR), accounts payable (AP), and general ledger (GL).
• Responsible for daily accounting operations and ensuring timely processing of transactions.
• Prepare monthly management accounts with accurate and timely recording of financial data.
• Assist in monthly analysis reports, cash flow forecasting, budgeting, and project costing.
• Organize and maintain accounting files to ensure all financial records are properly documented.
• Handle SST and withholding tax submissions.
• Perform monthly reconciliations for all companies' account statements.
• Liaise with auditors and tax agents for year-end audits and tax computations.
• Liaise with bankers regarding banking facilities (e.g., BA, TT, etc.).
Requirements:
• Degree, Diploma in Accounting or partial professional accounting qualification (ACCA/CIMA).
• 3 to 5 years working experience.
• Preferably with experience in trading and project accounts.
• Microsoft office, Microsoft Excel.
• Accounting software (Autocount).
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