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Responsibilities:Handle company full sets of accounts, periodic management accounts, weekly cash flow report, and annual financial statements and other related reports including tax review in a timely and accurate manner.
Prepare tasks related to accounts receivable, including checking of receipts, issuance of debit notes, credit notes, contra notes, review aging, and collection follow-up while monitoring subordinate staff to complete their tasks within the timeline.
Prepare tasks related to accounts payable, including checking of supplier's reconciliations, liaising with suppliers, and reviewing and preparing payments.
Monitor and check cash in hand and bank balance from time to time, forecast cash flow, perform bank reconciliation, and manage other bank-related transactions including receipts and alerts on customers.
Monitor inventory balance, checking and verifying during stock take and reporting.
Update and monitor Fixed Assets, Capital Allowance, and Balance Sheet items.
Perform any other works and duties as required and assigned by the company from time to time.
Minimum Requirements:At least 2-4 years of working experience in a similar field.
Bachelor's Degree in Accounting/LCCI or any relevant field.
How do your skills match this job?Your application will include the following questions:
What's your expected monthly basic salary?
How many years' experience do you have as an Accounts Executive?
Which of the following accounting tasks are you familiar with?
How many years of taxation experience do you have?
We are a local company establishing business in marketing & sales, repair & maintenance, after-sale service and support of renowned brands in heavy equipment and machinery for forestry, agriculture/plantation, quarry, construction, marine, and industrial prime and standby electric power generating set, Mid and heavy range of trucks and trailers for on and off highway transportation.
In line with our expansion program, we are inviting suitable candidates to fill in the above position.#J-18808-Ljbffr