Senior Accounts Executive
Salary undisclosed
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Responsibilities:
- Handle account payable and ensures correctness and completeness of supporting documents and relevant entries.
- Handle employee reimbursement, petty cash, advance payment and ensures correctness and completeness of supporting documents and relevant entries.
- To maintain proper records of all payments to suppliers, inter-company accounts and other creditors and relevant reconciliation.
- Monitor all bank, receivables and payables transactions and ensure all transactions are accurately posted.
- Monitor all collections are taken up accurately, regular reconciliation is being perform to ensure accuracy.
- Handling General Ledger, fixed assets and relevant transactions related to GL.
- Responsible for monthly closing and ensure reports submission as per closing deadline.
- Cash flow monitoring and assist in budget preparation.
- Preparation of relevant daily and weekly report.
- Liaise with auditor and tax agent.
- Perform any ad-hoc tasks and responsibilities which the superior may assign from time to time.
Requirements:
- Candidate must possess at least Bachelor's Degree in Finance/Accountancy/Banking.
- At least 2 years working experience, preferably in a relevant industry.
- Skilled in the use of MS Office tools including Outlook (or related email tool) Excel, Word and PowerPoint.
- Ability to converse in Mandarin would be an added advantage.
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