Accounts Executive

The Accounts Executive duties and responsibilities are as follows:

. Handle full set of accounts for monthly closing which includes :-

• Raise invoices
• Raise journals
• Input of invoices and payment of invoices
• Preparation of suppliers payment
• Cash book maintenance
• Cash flow projection
• Monthly Management Reports
• GST preparation and submission
• Tax preparation and submission
• Preparation and sending out the monthly Statement of Accounts to customers

. Quarterly, half yearly and year-end financial closing.

. Preparation of Financial Statements for year-end closing

. Preparation of Audit Schedules

. XBRL preparation and submission of Financial Statements

. Assist in internal and external audit

. Assist in tax and GST queries

. Ensure compliances of Accounting standards and regulations

. Other duties as assigned by Departmental Manager.