Accounts Executive/Senior Accounts Executive

.Handle full set of accounts

.Process and manage Accounts Receivable and Accounts Payable

.Assist to manage the day-to-day finance and accounting functions of the Company and its subsidiaries

.Record and manage transactions and events relating to accruals, prepayments, capital structure and finance costs

.Prepare and ensure the monthly financial and analytical reports are completed on a timely basis for review (income statement, balance sheet and the cash flow statement)

.Prepare and manage intercompany transactions, reconciliation and settlement

.Manage credit control and perform bank reconciliations and collection

.Responsible for quarterly GST Reporting

.Prepare required schedules and reports for yearly audit and tax purpose

.Liaise and follow-up with auditors on audit queries

.Ensure compliance with financial policies and procedures

.Other ad-hoc duties as requested by Reporting Officer