Accounts Executive

About the role

- Maintain the accounts receivables, accounts payable, internal billing, update of collections, prepare payment and liaise with suppliers on invoice discrepancies - Prepare monthly bank reconciliation - Prepare statement of accounts to customers - Generate accounts payable and receivable reports for analysis - Responsible for reconciling monthly intercompany balances and billings, ensure all the intercompany transactions are charges correctly - Prepare standard journals for month end closing - Maintain prepayment schedule i.e. rental, Hire Purchase and fixed assets register - Assist Finance Manager in corporate reporting, internal controls, GST submission, cash flow management and tax matters - Support monthly and year end closing activities such as year-end stock take - Support internal and external audit queries - Other ad-hoc duties as assigned

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Company Intel

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