Accounts Executive

Responsibilities:

• Responsible for the full spectrum of General Ledger (GL) functions

• Assist in month-end / year-end closing.

• Responsible for reconciliation and updating of balance sheet schedules (Fixed Asset, Prepayment, etc)

• Prepare the required audit schedules for month-end and year-end audited financial statement

• Update monthly cash flow file.

• Reconciliation of Interco transactions, communication discrepancies and confirmation of balances

• Prepare quarterly GST submission & returns

• Support external audit activities and prepare information with tax agent during year-end financial audit

• Maintain a proper filing of documents

• Any ad-hoc tasks as assigned

Requirements:

• Diploma in accounting or equivalent professional qualification

• Possess 1-2 years relevant experience in General Ledger preferred

• Meticulous, good time management and communication skills

• Positive attitude and willing to learn

• Able to work independently with minimum supervision

• Experience with SAP B1 is advantage