Accounts Executive
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Manage full spectrum of finance & accounting and costing function ;
including full sets accounts covering general ledger, AR , AP, bank , petty cash , GST , journals, fixed assets.
Prepare monthly management reporting .
Prepare full set accounts for annual statutory audit and corporate tax filing .
Prepare schedules for tax agents and auditors; liaise and respond to tax and audit queries.
Ensure timely monthly closing, including preparation of journal entries and accounting schedules.
Ensure compliance with regulatory, corporate policies & procedures and accounting standards.
Handle and in charged of petty cash issuing , receiving and recording .
Estimate and monitor cash flow and fund transfer.
Accounts receivable and credit control.
Prepare adhoc payment .
Prepare month end payment for suppliers and workers .
Match PO, DO and invoice.
Prepare and submit GST filling .
Prepare and monitor project costing .
Other duties as assigned .
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