The Accounts Executive is primarily responsible for the Accounts Receivable and General Ledger function.
He/She is also responsible for preparation GST reconciliation.
RESPONSIBILITIES
• Ensure timely closing (month-ends and year-end)
• Ensure timely reconciliation on AR subledger to general ledger
• Prepare balance sheet audit schedules
• Prepare journal vouchers for monthly closing purpose
• Reconciliation of General Ledger accounts
• Follow up on findings and propose solution for general ledger variances and unreconciled items
• Prepare GST working file and reconciliation
• Prepare journal vouchers for monthly closing purpose
• Ensure prompt cash application into customer outstandings
• Participate in stocks take on quarterly and annual basis
• Liaise with auditor
• Ensure that policies and procedures and limits of authority are adhered to and financial controls are in place.
• Handle any other ad hoc duties assigned by supervisor
• Assist in preparation of schedules and reports as required
• Assist in system implementation and upgrades, including redesign of workflows and processes based on best practices and automation
• To cover other team members’ duties during their absence
• To undertake any other ad-hoc duties as assigned
REQUIREMENTS
• A recognized diploma or degree
• 3 years of relevant accounting experience
• Proficient in Microsoft Excel and Word
• Proficient in Accounting System