Senior Accounts Executive
7 days ago
Skills and Qualifications:
· Possess a Bachelor's Degree or above in Accounting or any related field
· Preferably with 3-4 years of finance/audit experience
· Experience in construction or property development industry will have added advantage
· Good in English and Mandarin to liaise with overseas stakeholders.
Responsibilities:
· Perform review of Accounts Payable (AP), Account Receivable (AR) Cash Book transactions, ensuring accuracy and completeness.
· Maintain accurate and up-to-date records of AP transactions, ensuring that all costs incurred are properly recorded and claimed on a timely basis.
· Prepare journal entries, account reconciliations and accounting schedules.
· Prepare revenue recognition schedule for project revenues by applying the percentage of completion method in compliance with relevant accounting standards.
· Assists with the preparation of month-end processes and ensure the general ledger is accurately maintained and closed in a timely manner.
· Monitor and resolve any discrepancies in financial records by collaborating with relevant departments.
· Assist in the preparation and submission of monthly/bimonthly e-invoicing and SST (Sales and Service Tax) reports in compliance with statutory requirements.
· Maintain proper records and documentation in accordance with accounting standards and local statutory requirements.
· Liaise with external auditors and any other parties that required information on Account matters.
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