Account Executive

Cash Management

• Maintain and updating the cash book.
• Prepare and process monthly payments, including supplier payments, staff

salaries, and ad hoc payments.

• Record all cash and cheque receipts, as well as payments, in the accounting

system accurately and promptly.

Full Set of Accounts

• Maintain full sets of accounts, including accounts receivable, accounts

payable, Journal and general ledger functions.

Month-End Closing and Financial Reporting

• Perform monthly bank reconciliations.
• Prepare and review monthly financial statements, management reports,

profitability reports, and variance analyses.

• Review and reconcile intercompany transactions and balances.
• Prepare report and submit GST return quarterly

Audit and Tax

• Prepare financial and management reports for submission to management for

review.

• Maintain audit schedules and supporting documentation.
• Manage the year-end audit process and liaise with external auditors, tax

agents, and company secretary.

Requirements

• 1.At least 3 year(s) of working experience in the related field.
• 2.Ability to work independently and resourcefully in a fast-paced environment.
• 3.Applicants must be familiar with MYOB or similar accounting software.
• 4.Working hour: 8:00a.m. to 5:00pm; Monday to Friday