Accounts Executive
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Responsibilities:
Handle full set of accounts.
Data entry of transactions into accounting system
Perform Monthly Bank reconciliation & GST reconciliation for Input Tax & Output Tax
Prepare quarterly GST return
Maintain Fixed Asset Register
Handle petty cash and all staffs claim
AP - keying of invoices and book into accounting system, check and ensure the supporting documents, handle suppliers payment and 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 audit schedules and assist in auditing matters.
Prepare tax schedules and assist in tax matters.
Maintain proper filling and records
Ensure that accounting reports and supporting documents are in compliance with regulations, standards and practices
Perform any other tasks as required by Accountant
Requirements:
Candidate must possess at least a CAT Certification/LCCI/ Diploma/Advanced/Higher/Graduate Diploma or equivalent.
At least 3 year(s) of working experience in the related field is preferred for this position.
Preferably Junior Executive specialized in Finance/General/Cost Accounting or equivalent
Experienced in MYOB accounting software preferred
Proficient in MS EXCEL and MS Word
Meticulous with positive working attitude and able to meet deadlines
Resourceful, organised and able to multi-task
Able to start work immediately will be an advantage
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