Finance and Account Executive

• To prepare monthly, quarterly and year-end financial statement including profit & loss, balance sheet, tax computations and others financial report. • To handle company cash flow including monitoring daily bank balances, cash flow forecast and planning & verification of all receipts and payments. • To prepare monthly payroll and keep track of employees records. • Responsible to manage and monitor company performance including assessment of project costing and profitability. • Responsible to ensure company’s accounting records & systems are complied with company’s policies, related tax & statutory requirements. • Responsible to review journal entries and ensure group accounts are accurate and maintain up to date General Ledger. • Liaise with Auditors, Tax Consultant, Bankers and government.