Senior Executive - Accounts

Job Responsibility:
-Review supplier invoices and manage settlements of outstanding invoices.
-Responsible for transaction data entry into ACCPAC and SAP systems, including both Accounts Payable and Accounts Receivable.
-Prepare and compile information on asset purchases to be captured in asset management, then compute projected monthly depreciation provision amounts.
-Prepare and close full set of accounts on a monthly basis.
-Responsible for reconciling amounts payable with suppliers' statements of account and performing monthly bank balance reconciliations.
-Issue invoices for rebilling to subcontractors and progress claims to clients.
-Maintain and update accounts and tax schedules, and perform estimates.
-Liaise with auditors and tax consultants on any relevant matters.
-Perform administrative tasks, such as distribution of documentation, invoices, and billing.
-Complete any other tasks requested by a superior.

Job Requirements:
-Must possess at least Degree in Accounting or equivalent.
-At least 5 years full set of accounts knowledge with 2 years in Construction related field
-Must have knowledge in SAP Accounting system.
-Responsibilities, reliable, initiative and committed.
-Well organized and able to managed very workloads and work independently.