Senior Accounts Executive / Up to $4.5K / WEST
Full-time
Senior Executive
1 day ago
Coordinate and execute financial transactions and activities, such as bill payment, invoicing, payroll, etc. Assist in the audit process by providing ..
Coordinate and execute financial transactions and activities, such as bill payment, invoicing, payroll, etc. Assist in the audit process by providing information and data as requested. Complete administrative tasks, such as filling out paperwork and filing records
- Handle full set of accounts for subsidiaries, including AP and AR
- Rental invoicing and monitoring of AR collection
- Processing payment
- Prepare audit schedule
- Prepare quarterly management reports and GST schedule
- Update the bank movement records on payment and collections
- Prepare journal voucher, cashflow report/projections, bank reconciliation
- Assist in the preparation of audited financial statements which are compliant with IFRS
- Assist in preparing the annual budget for subsidiaries
- Prepare corporate tax computation
- Liaise with auditors and attend to audit queries
- Liaise with banks on loans and fixed deposits
- Handle enquiries on payment and collection-related matters
Official account of Jobstore.