Senior Account Executive

Job Description & Requirements

1. Perform daily accounting & finance duties including receivables and parables processes, general ledger, tax and bank reconciliation, etc.;
2. Prepare monthly financial and management reports;
3. Preparation of quarterly GST Returns
4. Handling sub con account/ Back charges
5. Assist in QS to issue invoices. Follow up on Payments.
6. Assist to prepare bank facilities document when required.
7. Perform Internet banking transactions.
8. Work In progress records.
9. Collection meeting with QS
10. Consolidate accounts and ensure compliance with accounting standards;
11. Support audit and tax queries;
12. Liaise with banks on banking transactions;
13. Manage timely closing process and reconciliations, including for inter-company transactions;
14. Other Ad hoc duties assigned by the Manager.

Requirements

1. Degree or Diploma in Accountancy
2. Relevant Construction Trade Experience.
3. Language Requirement - English and Mandarin. In order to liaise with mandarin speaking sub contractors/ suppliers.
4. MYOB/ Advance Microsoft Excel