Accounts Executive

Position Objective

Overall responsibility of providing day-to-day accounting operational support and control in line with internal and external requirements. 

Responsibilities 

• Manage the full set of accounts for the company.
• Prepare monthly financial reports and accounting schedules.
• Handle intercompany billings and transactions.
• Process Accounts Receivable (AR) and Accounts Payable (AP).
• Input and process daily bank transactions.
• Handle staff claims.
• Prepare monthly bank reconciliations and intercompany confirmations.
• Maintain fixed asset register and depreciation schedules.
• Prepare and submit GST reports.
• Prepare schedules and reports for yearly audit and tax purposes.
• Liaise with auditors and respond to their queries.
• Ensure compliance with financial policies and procedures.
• Record transactions related to inventory, accruals, prepayments, and finance costs.

Position Requirements 

• Strong organizational, time management skills to be able to meet reporting deadlines
• Ability to work independently and collaborate with others effectively to deliver quality work and high standard of customer service.
• Has experience in use of financial reporting packages

Qualifications 

• Degree or Diploma in Accounting.
• 2 years’ experience in managing full set of accounts.

Contacts 

• All Cognita Asia regional office staff

Working Conditions 

• Office Environment 

Terms of Employment

• Working hours: 9am – 6pm
• Annual leave: 15 days
• Group Medical Insurance: Provided
• Referee request: Required
• Background Check: Required

Safeguarding 

The job holder’s responsibility for promoting and safeguarding the welfare of children and young person’s for whom s/he is responsible, or with whom s/he comes into contact will be to adhere to and ensure compliance with the relevant Cognita Safeguarding; Child Protection Policy and Procedures at all times. If in the course of carrying out the duties of the role, the job holder identifies any instance that a child is suffering or likely to suffer significant harm either at school or at home, s/he must report any concerns to the School’s Designated Safeguarding Lead or to the Head of School or indeed to the Regional CEO or Safeguarding Manager - Asia so that a referral can be made accordingly to the statutory services. 

For interested applicants, please email your CV to [email protected]