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Accounts Executive

$ 3,000 - $ 3,500 / month

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Your responsibilities will include (but will not be limited to):

  • Document financial transactions by entering account information.
  • Verify, allocate, post, and reconcile transactions.
  • Support month-end and year-end close process
  • Preparation, submission and filing of GST returns
  • Prepare, analyze, and manage Profit & Loss Statements (P&L) and Balance Sheets to assess the company’s financial health.
  • Monitor budgets, forecasts, and financial performance
  • Preparation of Audit Schedules and liaising with external auditor during Annual Audit
  • Communicate with Manager and/or Director on work status and client issues that arise.
  • Review and recommend modifications to accounting systems and generally accepted accounting procedures.
  • Responsible for accounting processes and tasks (i.e.: AP & AR process, GL, account reconciliation, etc.)
  • Handle daily accounting operations include account reconciliations, staff claims, vendor payments and daily merchant settlements.
  • Undertake tasks and projects assigned, where required.
  • Assist with coordination work as and when required by superiors.
  • Any other responsibilities that may be delegated by your superior or the management when required.

Your responsibilities will include (but will not be limited to):

  • Document financial transactions by entering account information.
  • Verify, allocate, post, and reconcile transactions.
  • Support month-end and year-end close process
  • Preparation, submission and filing of GST returns
  • Prepare, analyze, and manage Profit & Loss Statements (P&L) and Balance Sheets to assess the company’s financial health.
  • Monitor budgets, forecasts, and financial performance
  • Preparation of Audit Schedules and liaising with external auditor during Annual Audit
  • Communicate with Manager and/or Director on work status and client issues that arise.
  • Review and recommend modifications to accounting systems and generally accepted accounting procedures.
  • Responsible for accounting processes and tasks (i.e.: AP & AR process, GL, account reconciliation, etc.)
  • Handle daily accounting operations include account reconciliations, staff claims, vendor payments and daily merchant settlements.
  • Undertake tasks and projects assigned, where required.
  • Assist with coordination work as and when required by superiors.
  • Any other responsibilities that may be delegated by your superior or the management when required.