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Accounts Executive

$ 2,800 - $ 3,400 / month


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JOB DESCRIPTION:

Responsibilities

  •  Responsible for GL closing for reporting.
  •  Preparation of monthly balance sheets, PL statements and other financial reports for Holding companies reporting.
  •  Preparation of monthly bank reconciliation.
  •  Preparation of monthly reporting schedules.
  •  Preparation of journal vouchers/entries.
  •  Maintain fixed assets listing.
  •  Responsible for GST submission.
  •  Responsible for closing of AP functions – matching of supplier’s invoices, reconcile of supplier’s statement, perform AP data entries, reconcile of AP ledge with bank account, monitor and follow up unmatched PO and filling of documents.
  •  Preparation of survey and statistic forms.
  •  Perform any other duties as assigned.

Requirements

  •  Degree in Accountancy.
  •  Minimum 2 years of handling full set accounts/GL and AP experience.
  •  Experience in trading and e-commerce environment preferred.

Interest applicants, please submit your resume stating last drawn salary, expected salary and date available.