ACCOUNT EXECUTIVE

Job Requirements:

• Possess at least a Diploma in Accountancy or equivalent.
• At least 3 year working experience in related account field.
• Knowledge in ubs, AutoCount Accounting system and XERO is an ADDED advantage.
• Willing to learn and good working attitude.
• Able to work under pressure and tight deadline. 

JOB DESCRIPTION

• To prepare full sets of monthly management accounts for group of companies
• To handle day-to-day finance operation matters (i.e. AP, AR, GL)
• Full accounting functions in AR , AP & various reconciliations
• Responsible for other general accounting functions 
• Manage data entry & updating accounting records
• Maintain proper filing of accounts documents for record keeping
• Ensure all financial transaction are up to date and recorded
• Able to handle full set of accounts and management reports.
• Handle GST/SST submissions and claims.
• Perform monthly accounts closing to ensure all general ledger entries have been entered into the system.
• Prepare invoices and monitor receivable collections. 
• prepare and Ensure accuracy of bank reconciliation and cash flow and monitoring of Bank reconciliation to ensure all transaction have been properly taken up and to detect error.
• Ensure timely supply of accounting information to the management. 
• To ensure proper maintenance of documentation and filing to support all accounting entries.
• Perform and verify stocktake
• Other ad-hoc assignment assigned by management.

Interested candidates please submit your application through Jobstore.com