
Accounts and Admin Executive
Salary undisclosed
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- Handle full set of accounts and ensure timely submission of monthly reports - Handle daily accounting functions and monthly closing activities - Prepare month-end reconciliations and analysis of general ledger accounts, expenses and expenditures for budget purposes - Responsible for proper bookkeeping and management of accounts payable - Maintain, control and reconcile petty cash - Conduct month-end closing stock verification - Verify monthly staff attendance and staff claims reimbursement - Preparation of management accounts and financial reports - Responsible for liaising with tax agents, auditors, bank officers and other authority bodies as necessary - Able to follow accounting control, adhere to policies and procedures for regulatory compliance - Other ad hoc tasks as assigned by management