Accounts Executive (GL)

A. Responsibilities

1. Preparation of monthly Journal Voucher entries (Accrual, Prepayment, etc)

2. Prepare monthly reports and audit schedules

3. Responsible for bank reconciliations

4. Monitor cash position of the Society for Fixed Deposit placements/renewals/withdrawals

5. Responsible for fixed assets recording - additions (including preparing the FA Tags), disposals and reclassifications and generation of monthly depreciation in accordance to accounting policy

6. Assist in monthly fruit machine cash count / stock take

7. Monthly reconciliation of Section’s SOA

8. Review and issue F&B vouchers

9. Liaise with auditors for interim and year end audit

10. File Quarterly GST, and liaise with tax agent for annual income tax submission

Any other duties as and when assigned

B. Requirements

1. Accountancy graduate/ Diploma in Accountancy with 3 years of accounting experience.

2. Proficient in Microsoft Office applications.

3. A team player with a positive work attitude and initiative.

4. Good organizational and communication skills.

5. Timeliness in meeting deadlines

6. Numerical proficiency.