Account & Finance Executive

1. Review sales invoices, ensure accuracy and match for payments.
2. Prepare all relevant reconciliations, journal entries, postings, accruals etc, prior to closing monthly accounts.
3. To perform and handle full sets of accounts.
4. Record and maintain financial accounts to ensure accuracy, completeness and up-to-date-accounting records available at all time.
5. Maintaining debtors/creditors accounts / balance reconciliation and dealing with debtors/creditors on accounts relating matter.
6. Liaise with external auditors, internal auditors and tax agents on annual audit and tax matters.
7. Provide tax information as required from tax agent for submission, check and prepare SST submission.
8. Prepare monthly management report and other reports required for submission, internally and externally.
9. Preparation of actual and forecast cash flow reports
10. Cash flow management including preparations of bank statement and documents for bank transaction.
11. Assist with any other related tasks as and when required by management or HOD