JUNIOR ACCOUNTS EXECUTIVE

JOB REQUIREMENTS 1. To handle company full sets of accounts, periodic management accounts, weekly cash flow report and annual financial statements and other related reports including tax review in a timely and accurate manner. 2. To prepare the tasks related to account receivable, including checking of receipts, issuance of debit notes, credit notes, contra notes, review aging and collection follow up and monitoring your subordinate staff to complete their task within the timeline. 3. To prepare the task related to account payable, including checking of supplier's reconciliations, liaise with suppliers, review and preparation of payment. 4. To monitor and check the cash in hand and bank balance from time to time, forecast cash flow, bank reconciliation and other bank related transactions including receipts and alert on customer. 5. To monitor the inventory balance, checking and verify during stock take and reporting. 6. To update and monitor on Fixed Assets, Capital Allowance and Balance Sheet items. 7. Any other works and duties as required and assigned by the company from time to time. 8. At least 2-4 years of working experience in similar field. 9. Bachelor's Degree in Accounting/LCCI or any relevant field.