Accounts Executive
1 week ago
Handle full set of accounts
- Monitor and analyze accounting data and produce financial reports or statements
- Data entry of transactions into accounting system
- Perform Monthly Bank reconciliation
- Prepare quarterly GST return and GST reconciliation
- Maintain Fixed Asset Register
- Handle petty cash and all staffs claim
- AP - Coding of invoices and book into accounting system, check and ensure the supporting documents, handle suppliers payment & Supplier statement reconciliation.
- Preparation of monthly balance sheet and income statement schedules and reconciliation & Journal entries.
- Perform month end closing and prepare audit schedules for balance sheet accounts
- Perform monthly inter-company reconciliation and ensure that the inter-companies' balances are accurate.
- Prepare and submit monthly reporting pack & maintain proper filling and records
- Prepare audit schedules and assist in auditing matters
- Prepare loan and tax schedules and assist in tax matters.
- Ensure that accounting reports and supporting documents are in compliance with regulations & standards
- To Pass Journal Entries relating to accrued sales and ensure whether there is proper billing of same in Subsequent months and to pass reversal entries for accrued sales booked.
- Assist the team in Passing the accounting entries and verification of the same.
- Perform any other tasks as required by supervisor
Schedule:
- Day shift
**Language**:
- English (preferred)
Work Location: In person
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