Senior Accounts Executive

[Job ID: 1664294]
 
Responsibilities

• Manage full set accounts and perform monthly and year-end closing activities.
• Process and monitor Accounts Receivable (AR) transactions accurately and promptly.
• Record journal entries and maintain the General Ledger (GL).
• Prepare and review bank reconciliations and balance sheet reconciliations.
• Maintain fixed asset registers and supporting schedules.
• Prepare and process intercompany billings and reconciliations.
• Assist in the preparation of monthly management accounts and financial reports.
• Prepare Profit & Loss statements, Balance Sheets, and supporting schedules.
• Ensure timely and accurate submission of financial and management reports.
• Perform variance analysis and account reconciliations.
• Prepare audit schedules and supporting documentation for audit engagements.
• Coordinate with auditors, tax agents, and company secretaries when required.
• Support compliance with accounting standards, tax regulations, and statutory requirements.
• Assist with SST/GST/VAT matters and tax-related documentation where applicable.
• Support UAT, system implementation, enhancement activities, and finance administration duties.
• Perform ad hoc assignments and other duties as assigned by management.

Requirements

• Bachelor's Degree or Diploma in Accounting.
• At least 5 years of accounting experience.
• Strong knowledge of accounting operations, full set accounts, month-end closing, financial reporting, and taxation.
• Experience with audit preparation and statutory compliance requirements.
• Proficiency in Microsoft Excel, including formulas and data analysis functions.

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EA Personnel Name: Gary Ho Cheng Xuan
EA Personnel Reg. No.: R1549767
EA License No.: 07C5771