Account Executive

Responsibilities

• Handle full spectrum account includes account receivable, account payable, general journal, bank reconciliation & etc.
• Responsible for full spectrum of GL functions, including preparation of audit schedules such as fixed assets, prepayments, accruals and inter-company reconciliation.
• Have initiatives & ability to back trace transactions in course of backlogs jobs and current regular entries.
• Have direct knowledge of Accounts Software migration is an advantage.
• Meet deadlines for reports for management reporting. (as stated in the Accounts reportchecklist).
• GST Preparation in every quarter.
• Handle administrative tasks to support Management.
• Maintain cash book, petty cash, TT, payment vouchers & issue cheques.
• Assign of other tasks from the Manager or Director.
• Liaise with auditor & tax agent for financial reporting documents.