Account Executive (4 Months Contract)
Responsibilities:
ā Update and record accounting transactions including invoices generation on ERP
ā Generate monthly statement of accounts of customers
ā Perform reconciliation of customersā and Supplier āoutstanding payments
ā Work with Customer Service team to resolve billing disputes, discrepancies, and queries
ā Prepare, examine and analysis account records, financial statements, and other financial reports to provide strategy for growth.
ā Prepare and handle full sets of account (Accounting, Financial Statements, Tax, Consolidation, Reconciliation, Financial Planning, Credit Control, Invoicing, Data Entry, Accruals and Audit)
ā Prepare monthly AR/AP aging analysis, collection forecast and relevant provisions
ā Maintain inventory record
ā Submit quarterly GST and ensure timely completion of the annual audit and tax return
ā Handling Petty cash claim, daily Cash flow and liaise with bankers for Bank Transactions, annual reviewing, Forex buying and other banking issues.
ā Liaising with external auditors for yearly audit, tax agents, regulatory authorities, corporate secretaries, and handling for government survey.
ā Perform other duties and assist with other financial function as required
Requirements:
ā Possess Degree in Accounting
ā Have relevant experience in financial Statements
ā Strong written and oral communication skills
ā Team player and adaptable to changes
ā Self-motivated, positive attitude, Independent
ā Has the initiative to take up challenges and resolve issues