Accounts Executive (GL)

ROLES & RESPONSIBILITIES

• Perform monthly closing of Management Account including journal posting for fixed depreciation, pre-payment, accrual, etc.
• Finalization of bank reconciliation.
• Manage daily financial & accounting operation including full set account (GL, P&L, AP & AR), cash flow, expenses, claim & credit control.
• Prepare monthly and annual financial reports.
• Assist the Finance Manager in monthly variance analysis for Management Accounts.
• Support the Finance Manager with projects and tasks when required.
• Assist manager in monthly closing / Yearly audit / Tax / Budgeting related matters.
• Overview and monitor subordinate account executive job task.
• Other duties assigned by Management.
• Managing PPE through ensuring timely fixed assets recognition for transfer, disposal and acquisition.

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