Accounts Executive

任职资格

Qualifications & Experience:
Diploma holder in Accountancy
Minimum 2 - 3 years’ working experience in related
field.
Skills:
Computer literate and possess knowledge of some

accounting software.
Able to work on tight datelines and with minimum

Prepare monthly management & financial report
on time.
Responsible for ensuring the timely closing of
Company’s monthly accounts.
Analysis and reconciliation of accounts and
preparation of ad-hoc reports.
Monitor of cash flow, daily bank-in preparations
and monthly bank reconciliation
Compilation of daily collection report.
Prepare journal, analyse contra note, issue
credit/debit note
Prepare cheque payments and reconciliation of
supplier statement
Prepare aging and customer statement
Gather information for external auditors for the
annual audit.
Maintain an orderly accounting filing system
Check and compile suppliers’ DO and invoices
Carry out stock take at least once a month
To carry any other duties, responsibilities and
assignment wherever required, directed or
instructed by superiors.