Executive, Account (Financial Reporting)

• Prepare full set of accounts including closing cash book and completeness of major transactions.
• Monitor closing status by collaboration with other team members such as AR and AP to complete transactions on time.
• Prepare recurring and non-recurring journal vouchers with relevant supporting documents.
• Monitor prepayment accounts and charge out expenses on monthly basis.
• Monitor accrual accounts and ensure the balances are cleared subsequently.
• Maintain fixed asset schedule, including depreciation, additions and disposals.
• Summarize and issue intercompany debit notes/credit notes on monthly basis for any advances, back-charged expenses, paymentson behalf, collections on behalf, etc.
• Prepare bank reconciliation report for each assigned bank accounts.
• Prepare relevant supporting documents / information during internal and external audits.
• Prepare and provide relevant information for corporate tax computation and upon request by tax agents.

Job Requirements:

• Minimum degree in Accounting,
• Fresh graduates are encourage to apply.
• Meticulous, initiative and interpersonal skills.