Accounts Executive

Accounts Executive

• Review and processing of staff reimbursements claims

• Prepare and process monthly GIRO/Telegraphic Transfer (TT) payments to employees, related parties, local suppliers and overseas suppliers

• Issue debit notes to HQ and related parties

• Post receipt entries for government grants, overnment refunds, insurance claims etc

• Prepare and post monthly journal entries for Prepayments, General Expenses, Accruals and other accounting adjustments

• Maintain the fixed assets register and calculate monthly depreciation

• Prepare monthly schedules and reports to support annual audit and tax purposes

• Perform monthly bank reconciliations

• Process recurring entries for GIRO deductions from leasing companies

• Prepare monthly cash flow reports and quarterly foreign exchange (Forex) reports

• Calculate monthly sales commissions and incentive payable to salesmen

• Support internal and external audits by preparing and providing the required documents

• Perform other ad hoc duties as assigned by management

REQUIREMENTS

• Candidate should Degree in Accounting or Professional qualification with ACCA/ CIMA/ CPA.

• 3-5 years of relevant work experience.

• Computer literate, strong working knowledge of MS Office.

• Knowledge in SAP is an advantage.

• Able to work in a fast paced environment.

• Excellent team player with sharp analytical skill

EA License No : 18C9228 REG No : R1324979 (Woo Kum Yoke)