Accounts Executive

Accounts Executive

•        Review and processing of staff reimbursements claims

•        Prepare and process monthly GIRO/Telegraphic Transfer (TT) payments to employees, related parties, local suppliers and overseas suppliers

•        Issue debit notes to HQ and related parties

•        Post receipt entries for government grants, overnment refunds, insurance claims etc

•        Prepare and post monthly journal entries for Prepayments, General Expenses, Accruals and other accounting adjustments

•        Maintain the fixed assets register and calculate monthly depreciation

•        Prepare monthly schedules and reports to support annual audit and tax purposes

•        Perform monthly bank reconciliations

•        Process recurring entries for GIRO deductions from leasing companies

•        Prepare monthly cash flow reports and quarterly foreign exchange (Forex) reports

•        Calculate monthly sales commissions and incentive payable to salesmen

•        Support internal and external audits by preparing and providing the required documents

•        Perform other ad hoc duties as assigned by management

REQUIREMENTS

•         Candidate should Degree in Accounting or Professional qualification with ACCA/ CIMA/ CPA.

•         3-5 years of relevant work experience.

•         Computer literate, strong working knowledge of MS Office.

•         Knowledge in SAP is an advantage.

•         Able to work in a fast paced environment.

•         Excellent team player with sharp analytical skill

EA License No : 18C9228 REG No : R1324979 (Woo Kum Yoke)