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Accounts Executive

Salary undisclosed

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Job Requirement

  • Diploma in Accountancy or above (CAT, partial ACCA or LCCI + experience)
  • Minimum 5 years of hands-on experience in accounting field
  • Experience in using Navision or Dynamic 365 BC is an advantage

Job Summary

The Accounts Executive/officer is responsible for performing and assisting the day-to-day accounting & finance duties, including accounts payable, accounts receivable, general ledger, tax & bank reconciliation. This role involves ensuring accuracy and efficiency in accounting & finance operations, preparing reports as assigned and providing support for forecasting and budgeting.

The Accounts Executive/Officer will collaborate closely with the team and other departments to maintain financial integrity and support business objectives of the company.

Job Responsibilities

  • Perform daily accounting & finance duties including receivables and payables processes, general ledger, tax and bank reconciliation (By Job Rotation)
  • Manage CAPEX and Fixed Assets processes
  • Manage timely closing process and reconciliations, including for intercompany transactions
  • Handle monthly journals, audit schedules and lease matters
  • Prepare reports as assigned on a timely basis
  • Prepare quarterly GST Reporting (On Rotation basis)
  • Ensure compliance with relevant statutory, regulations as well as corporate policies
  • Coordinate and liaise with internal and external customers like financial institute, external auditors, tax agents, corporate secretarial agents, local tax, government authorities, vendors and related parties where required.
  • Assist in the annual audit process, tax filing (corporate, withholding) matters and any ad-hoc assignments as and when required.
  • Support system implementation and process improvements as necessary
  • Analyse accounts and perform reconciliation.
  • Support forecasting and budgeting exercise and processes as per corporate guidelines.

Job Conditions

  • The accounting/finance team works in an office environment with a designated workstation equipped with all necessary tools and resources to perform their duties efficiently.
  • The accounting/finance team generally works from Monday to Friday, 8am/8.30am to 5pm/5.30pm.
  • The opportunities for continuous learning through training sessions, workshops and seminars to keep up with the latest accounting standards will be provided.
  • We emphasis on teamwork and mutual support to achieve common goals and ensure accurate and timely accounting reporting.
Job Requirement

  • Diploma in Accountancy or above (CAT, partial ACCA or LCCI + experience)
  • Minimum 5 years of hands-on experience in accounting field
  • Experience in using Navision or Dynamic 365 BC is an advantage

Job Summary

The Accounts Executive/officer is responsible for performing and assisting the day-to-day accounting & finance duties, including accounts payable, accounts receivable, general ledger, tax & bank reconciliation. This role involves ensuring accuracy and efficiency in accounting & finance operations, preparing reports as assigned and providing support for forecasting and budgeting.

The Accounts Executive/Officer will collaborate closely with the team and other departments to maintain financial integrity and support business objectives of the company.

Job Responsibilities

  • Perform daily accounting & finance duties including receivables and payables processes, general ledger, tax and bank reconciliation (By Job Rotation)
  • Manage CAPEX and Fixed Assets processes
  • Manage timely closing process and reconciliations, including for intercompany transactions
  • Handle monthly journals, audit schedules and lease matters
  • Prepare reports as assigned on a timely basis
  • Prepare quarterly GST Reporting (On Rotation basis)
  • Ensure compliance with relevant statutory, regulations as well as corporate policies
  • Coordinate and liaise with internal and external customers like financial institute, external auditors, tax agents, corporate secretarial agents, local tax, government authorities, vendors and related parties where required.
  • Assist in the annual audit process, tax filing (corporate, withholding) matters and any ad-hoc assignments as and when required.
  • Support system implementation and process improvements as necessary
  • Analyse accounts and perform reconciliation.
  • Support forecasting and budgeting exercise and processes as per corporate guidelines.

Job Conditions

  • The accounting/finance team works in an office environment with a designated workstation equipped with all necessary tools and resources to perform their duties efficiently.
  • The accounting/finance team generally works from Monday to Friday, 8am/8.30am to 5pm/5.30pm.
  • The opportunities for continuous learning through training sessions, workshops and seminars to keep up with the latest accounting standards will be provided.
  • We emphasis on teamwork and mutual support to achieve common goals and ensure accurate and timely accounting reporting.