Accounts Executive
Location: Cecil Street
Working Days: 5 Day A week
Working hours: 9:00am - 6:00pm
Salary:$2800 - $3800
Roles & Responsibilities
The main responsibilities of the role will include (but not limited to):
Client and relationship:
· Act as a point of contact for the clients on their day to day affairs, with supervision where necessary, and ensure that all communication, whether written or spoken in professional manner;
· Maintain good relationship with clients;
· Respond to and deal with client queries in a professional and timely manner
· Ensure that the manager is kept up to date with any issues arising from the client or its
activities
Service provision:
· Prepare financial data for entry into the accounting system
· Ensure all receipts are updated in the accounting system on timely basis
· Handle the banking of cheques into bank accounts on timely basis
· Handle accounts receivables and accounts payables
· Prepare bank reconciliation and audit schedules
· Prepare monthly payslips for payroll purpose
· Handle account closing up to the monthly trial balance, income statement and balance
sheet
· Handle quarterly Goods and Services Tax filing
· Handle corporate secretarial documents and annual return filing
· Compilation of accounts or reports (preparation of unaudited report)
· Liaising with external auditor
· Handle corporate tax computation and tax return filing
· Perform other ad-hoc duties as assigned
Requirements
· Minimum Diploma/Degree in Accountancy/Finance;
· At least 1 years of professional firm experience will be an advantage.
· Experience of auditing or tax (corporate income tax)
· Experience of usage of Quickbooks, Xero, SAGE will be an advantage.