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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.