ACCOUNTS EXECUTIVE

Job Responsibility and task
-Prepare monthly full financial reports.
-Handling customer and supplier invoices.
-Prepare payment voucher, petty cash voucher, accounts payable and bank reconciliation.
-Maintaining fixed asset listing .
-Working closely with operations and other departments to solve financing, accounting and operational issues.
-To coordinate with banks on daily banking matters; preparation of cash flow forecast and maintenance of bank balances
-To ensure compliance with accounting standard and company policies.
-Able to handle full sets of accounts and administration work.
-Handle any ad-hoc assignment as and when required by the management.
-Preparing EA form , Form E ,etc
-Calculate monthly payroll
-Liaise with external auditor, tax agents and statutory requirement.

Job Requirement
-Candidate must possess at least LCCI / Professional Certificate ( ACCA ) / Diploma / Degree holder in Accountancy / Finance.
-Candidates who have 3 years of relevant experience is preferred
-A multi-tasker who can priorities and perform in a busy work environment; excellent time management skills.
-Knowledge in UBS software is an added advantage