Accounts Executive

DUTIES AND RESPONSIBILITIES

. Maintain & manage full sets of accounts for at least 3 companies

. Prepare & submit quarterly GST returns

. Reconciliation of accounts

. Monthly rolling cash flow forecast

. Preparing monthly management reports

. Prepare and update collection from cash, cheques, telegrahic transfer and GIRO on a timely manner

. Handle Petty Cash

. Ensuring accurate and appropriate recording and analysis of revenues and expenses

. Issuing of sales invoices

. Assist in yearly audit and tax computation

. Liaise and coordinate with external auditors and tax agents

. Ensure accounting deadlines are met

. Liaise with banks, main contractors, vendors, customers, etc for financing documentation

. Undertake filings and other ad-hoc tasks and responsibilities assigned