Accounts Executive

Job description

To valid supplier tax invoices, process approved invoices with accounting entries and GST codes, batch payment and reconciliation with supplier statement of account.
-To process staff approved reimbursement claims and batch payment.
-Intercompany balance confirmation.
-Maintain Fixed Assets register, Tag and reconciliation.
-Update customer payments and prepare Monthly Statement of Account.
-Preparing, reconciliation, filing and monitoring GST returns/payments/refunds.
-Proper maintenance of accounting records and filing.
- In day to day accounting activities and related functions. (GST payment, update standard cost,etc).
- To raise journal.
- To be familiar with Accounting Standards, GST, Tax and Company policies and procedures.
-To perform any other Ad Hoc duties and assignment that may be assigned from time to time.

Desired profile

Qualifications :

- Diploma, Degree in Accounting / Finance or Partial ACCA or other relevant accounting qualification.
- 2 years experiences.
-Good written & spoken English, Mandarin will be added advantage.
-Good in Microsoft Office especially Excel.
-Hardworking, committed, good discipline records and good interpersonal.