ACCOUNTS EXECUTIVE - Positive Work Culture

Job Responsibilities:

- Maintain full sets of Accounts and perform month-end account closing activities and ensure accurate reconciliations

- Conduct monthly closing tasks, including generating AR aging reports, bank reconciliations, balance sheet schedules, and journal adjustments

- Undertake rotation of job tasks in the various finance function (AP/AR/GL)

- Handle Bank Reconciliation

- Prepare and submit monthly management reports

- Manage full set of financial statements (Balance Sheets, P&L and cash flow) for three entities

- Manage full set of account including inter-company charges and GL maintenance

- Ensure accurate and timely monthly financial reporting, budgeting, forecasting and analysis

- Prepare prepayment, accrual and account payable list report

- Prepare and submit quarterly GST returns

- Liaise with external auditor, tax agent and corporate secretary for statutory audit, tax and other requirements

- Liaise with customers/suppliers on invoice and payment matters

- Follow up with customers to ensure timely payment and address any overdue receivables

- Reviews the financial statements of the company

- Assist in ad-hoc assignments

Requirements:

- Possess at least Diploma or Degree in Finance or Accountancy.

- At least 3 years' relevant experience

- Hands-on, independent and meticulous individual.

- Team player, good interpersonal & communication skills