Accounts Executive

Financial Management

• Manage monthly and yearly financial accounts closing
• Prepare monthly and quarterly reports to HQ
• Prepare GST F5 return, withholding tax return and support in ACAP post review and certification audit
• Prepare income tax computation and liaise with tax advisor on tax matters
• Prepare audit schedules and liaise with auditors on financial audit matters

Budget and Forecasting

• Prepare budget, business plan and forecast

Inventory Management

• Manage inventory sampling and support physical inventory check

Support physical fixed asset check and survey.

Manage monthly due date reporting and prepare overdue analysis report.

Manage AR payment forecast and AR revaluation reporting.

Monitor customers' credit limit and take necessary action.

Perform credit checks of customers.