ACCOUNTS EXECUTIVE

Key Responsibilities:

• To keep and handle full set of accounts for construction project, including daily accounting operations, processing of payments, invoices and payment vouchers, reconcile suppliers' statement of accounts, verify collections and receipts, journal entries and etc
• To monitor outstanding AR and manage debt recovery process
• To prepare monthly bank reconciliations
• To prepare monthly closing of financial statements
• To prepare month-end Profit & Loss, Balance Sheet schedules To ensure timely, accurate month-end closing and financial reporting to Finance Manager
• Timely and accurately update the transactions in cash book
• To manage and monitor daily cashflow
• To prepare GST reporting and filing
• To co-ordinate and liaise with Quantity Surveyor for operation matters
• To co-ordinate and liaise with corporate secretarial agents where required
• To liaise with external auditors and tax agent for audits and tax related matters and to draft audited report
• Performs other Accounts-ad-hoc assignments a's assigned
• Liaison with financial institutions for art' banking relating activities.

i.e., opening & closing of bank accounts, updating of bank signatories etc

Requirement:

• Candidate must possess at least Diploma in Accountancy or equivalent.
• Able to perform Full Set of accounts.
• At least 3 years working experience, in the related field is preferable for this position.
• Familiar with IFCA System is an advantage.
• Able to use : MS Excel, MS Word.
• Good analytical skills & details orientated.
• Positive altitude, self-motivated and willingness to accept new challenges
• Have own initiative and able to work independently