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Senior Accounts Executive

Salary undisclosed

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Job Responsibilities

  • Perform month end account closing and ensure accuracy, completeness and timeliness of financial data
  • Maintain accurate financial records, including payables, receivables and ledger entries.
  • Preparation of bank reconciliations and balance sheet reconciliation.
  • Perform expense analysis and preparation of year end expense accruals
  • Perform banking transaction processing activities
  • Assist superior to prepare weekly management report.
  • Assist superior in annual budget plan and cash flow projections
  • Ensure submission of income tax, CP204 and compliance of tax regulation.
  • Liaise with auditors, tax agent and assist in financial year end audit planning and preparation of annual financial statement
  • To support accounting system implementation
  • Any ad hoc task and finance projects assigned by superior.
  • Team player and able to highlight any financial/operations matters to superior

Job Requirements

  • Bachelor's Degree/Post Graduate Diploma/Professional Degree in Accounting / Finance or equivalent.
  • At least 5 year(s) of related working experience in accounting firm or financial service industry
  • Well versed in relation accountancy and finance related regulations and compliance to law.
  • Proficient in Microsoft office.
  • Proficient in written and spoken English, Mandarin will be an added advantage to liaise with mandarin-speaking vendors.
  • Will be an added advantage with SAP accounting software experience.
  • Own transportation.