We are currently working with an established property management client who is looking for an Accounts Executive with full sets accounting experience to join them.
Accounts Executive
Responsibilities
- Monthly financial closing activities
- In charge of daily and monthly issuance of sales tax invoices, receipt function, journal entry preparation
- Ensure that vendor invoices, sales invoices, payments, receipts, accruals and other relevant month end journals are posted accurately into accounting system
- Perform monthly bank reconciliations and supplier statement reconciliations
- Prepare monthly reports on project cash flows, debtors list, treasury reports, progress claims receivables report
- Prepare quarterly GST returns
- Ensure proper filing of business correspondences and documents
- Assist with data migration for implementation of new accounting system
Requirements:
- Degree in Accountancy with 3 years of relevant experience in full set accounting
- Strong accounting knowledge, especially with accounting double entries
- Highly motivated, independent and hardworking individual who can work under pressure and meet tight deadlines
- Have the maturity and interpersonal skill to deal effectively with both internal and external parties
- Able to communicate, meticulous, organized and resourceful with positive work
- Experience with Yardi accounting system will be advantageous
EA Personnel Registration No: R1879665
