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Account Executive

Salary undisclosed

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Job Descriptions:

  • Completion of Full Financial Statements – Income Statement & Balance Sheet monthly for Management review.
  • Responsible for daily accounting activities and transaction – SST/E-Invoice, invoice, billing, payment voucher.
  • Assist in all aspects of accounting, SST , E-Invoice, personal & corporate tax related analysis.
  • Liaise with external Auditors, Tax Agents, Company Secretary, Bankers and Solicitors when necessary.
  • Prepare monthly closing account and report (monthly and quarterly financial statement) for timely submission to management.
  • To handle full set account, balance sheet, profit & loss, consolidation and cash flow management.
  • Able to keep full set accounts for more than one company independently.
  • Liaise tax agent, company secretary and external auditor when required pertaining to accounts.
  • Ensuring compliance with statutory, filing and other similar matters.
  • Daily Data Entry in Accounting System.
  • Payment Preparation via Internet Banking.
  • To monitor and prepare Daily Cumulative Sales report and to check and verify Daily Sales Report, Bank in Slip and etc. submitted buy all outlets operated under the company.
  • To assist in month-end processes (i.e preparations and review of journal entries, accounts reconciliation, ensuring accurate postings and review of monthly AR/AP status).
  • To assist with the yearly audit preparations and tax computation as well as other required reports.
  • Value-added contribution – Collaborates across departments for innovative solutions to improve quality and reduce costs.
  • Perform any other reasonable duties as required by the Management from time to time.

Qualifications:

  • Bachelor's degree or equivalent experience.
  • 3+ years' of relevant experience.
  • Organized and able to multi-task.
  • Strong verbal and written communication skills.

Job Descriptions:

  • Completion of Full Financial Statements – Income Statement & Balance Sheet monthly for Management review.
  • Responsible for daily accounting activities and transaction – SST/E-Invoice, invoice, billing, payment voucher.
  • Assist in all aspects of accounting, SST , E-Invoice, personal & corporate tax related analysis.
  • Liaise with external Auditors, Tax Agents, Company Secretary, Bankers and Solicitors when necessary.
  • Prepare monthly closing account and report (monthly and quarterly financial statement) for timely submission to management.
  • To handle full set account, balance sheet, profit & loss, consolidation and cash flow management.
  • Able to keep full set accounts for more than one company independently.
  • Liaise tax agent, company secretary and external auditor when required pertaining to accounts.
  • Ensuring compliance with statutory, filing and other similar matters.
  • Daily Data Entry in Accounting System.
  • Payment Preparation via Internet Banking.
  • To monitor and prepare Daily Cumulative Sales report and to check and verify Daily Sales Report, Bank in Slip and etc. submitted buy all outlets operated under the company.
  • To assist in month-end processes (i.e preparations and review of journal entries, accounts reconciliation, ensuring accurate postings and review of monthly AR/AP status).
  • To assist with the yearly audit preparations and tax computation as well as other required reports.
  • Value-added contribution – Collaborates across departments for innovative solutions to improve quality and reduce costs.
  • Perform any other reasonable duties as required by the Management from time to time.

Qualifications:

  • Bachelor's degree or equivalent experience.
  • 3+ years' of relevant experience.
  • Organized and able to multi-task.
  • Strong verbal and written communication skills.