Accounts Executive

Job Description: - Complete monthly balance sheet items’ schedules & identify the outstanding, send to the related parties to update/adjust the outstanding. - Raise tax invoice for the related company for those non-trade expenses paid on behalf, do the monthly non-trade intercompany recon to identify any item yet captured by either both parties. - Raise tax invoice for airline incentive received / hotel commission / follow-up payment from the airline. - Prepare monthly journal entry prepayment-other charge out, accrual expenses, fixed assets depreciation, payroll entry, reclass entry, etc. - To do the monthly posting of all journal entries, process close of the month-end period. - To process bank guarantee renewal & change of bank signatory AR daily petty cash - Work out accounting entry for AP to capture like management fees, hospitalization renewal, office insurance renewal, audit fee payment, tax fee payment, etc - Do tax computation every quarter and yearly. - Issuing of Payment voucher - Monitoring on Collection, Bank reconciliation - Full set accounting - Any ad-hoc task assigned from time to time Requirements: Candidate must possess at least a Diploma, Advanced/Higher/Graduate Diploma, Finance/Accountancy/Banking or equivalent. At least 4 -5 year(s) above of working experience in the related field is required for this position. Preferably experience specializing in Finance - General/Cost Accounting or equivalent. Full-Time position(s) available / Please provided Latest Resume