Senior Accounts Executive / Accounts Executive

Senior Accounts Executive / Accounts ExecutiveHandle full set of accounts and daily accounting functions, ensuring accuracy and proper supporting documentation and recording.
Responsible for month-end and year-end closing including AR, AP, prepayments, accruals, fixed assets trial balance, P&L and balance sheet.
Ensure all the accounting records are properly updated and reconciled in the accounting system.
Prepare internal reports for the company through compiling information, i.e.
Accounts Receivable (AR), Accounts Payable (AP) and General Ledger (GL).
Provide information and monitor Internal Department budget and expenses.
Responsible for the creditors' aging, payment and claims.
Ensure effective accounting procedures including credit control.
AR monitoring and handling client's account by preparing quotation, follow up on timing of receiving PO, timely billing to and collections from customers, and update in system.
AP monitoring on verify invoice, liaise with, review and prepare payments to vendors on schedule.
Maintain intercompany schedules and monthly reconciliation with related companies.
Liaise with Auditor, Tax Agent, Legal, Bankers and government authorities when required.
Ensure adherence of processes to company SOPs.
Assist in preparing necessary reports.
Job Requirement
At least LCCI, Diploma / Advance Diploma in Finance / Accounting or equivalent
Minimum 2 - 5 years relevant working experience
Proficient in Excel
Meticulous, conscientious and punctual
Able to meet tight deadlines and work independently
Good analytical and problem-solving skills
Knowledge of SQL Accounting#J-18808-Ljbffr