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Accounts Executive

Salary undisclosed

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-Prepare intercompany balances, related parties transactions schedules, receivables & payables analysis for group reporting purpose and liaise with Corporate Office for reporting clarification.

-Finalising accounts closing including prepayment, accruals, payroll and GL coding.

-Maintain and update Fixed Assets Register, prepare depreciation schedules and monthly fixed assets report.

-Maintain Right of Use Asset (ROU) and Lease Liability (LL) registers and monthly ROU and LL report.

-Assist in year end audit including compilation and preparation of Financial Statements & disclosure notes and liaise with auditors.