Account, Senior Executive

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Responsibilities

• Able to handle full set of accounts and preparation of management reports for client’s accounts with minimal guidance from superior.
• To handle daily accounting functions, data entry, filing, maintain and updating of accounts records.
• Enter all transaction details correctly and accurately into the system.
• Perform bank and creditor reconciliation.
• Preparing statutory accounts.
• Maintain and update necessary accounting & admin records such as reports, cash book, petty cash book, cheque issuance, invoices, filings and etc.
• Prepare financial documents such as invoices, bills, accounts receivable, accounts payable, purchase orders, payroll, reports, and other financial records for entry into computer software.
• Preparation of payment vouchers and cheques.
• Provide administration support.
• Resolve complex accounting issues or assist company’s personnel in resolving financial issues.
• Key data in UBS, AutoCount or SQL Software (if necessary).
• Assist other ad‑hoc duties as required.

Requirements

Job Details

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