Accounts Executive/Senior Accounts Executive

As an Accounts Executive, you will be the finance partner for one of our business subsidiaries and managing its full set of accounts. Besides ensuring the books are updated and maintained accurately, you will be deeply involved with annual finance audit and year-end stock take.

Displaying a higher level of technical expertise and perspectives will open up senior role opportunities for you.

Your daily challenges include the following areas:

• Handle full set of accounts including cash flow, bank reconciliation, GST filing, and petty cash.
• Manage general ledger functions and operations.
• Prepare journal entries for accruals, prepayments, and provisions, and maintain recurring journals for the subsidiary.
• Perform monthly and yearly account closing within the stipulated deadline.
• Perform monthly intercompany reinvoicing.
• Handle intercompany and account reconciliation.
• Timely submission of monthly reporting for consolidation reporting.
• Assist to ensure the subsidiary’s books are kept accurately and according to Accounting Standards.
• Assist in year-end audit preparation, tax computation, and submission of all other statutory obligations.
• Prepare audit schedules for the subsidiary.
• Liaise with banks for operational banking matters and participate in audit procedures.
• Responsible for year-end stock take.

Additionally for senior role:

• Assist to guide and train junior executives on financial procedures and systems.
• Assist to review and recommend policies and work processes for continuous improvement of finance operations.
• Support strategic planning initiatives by participating in budgeting and forecasting activities.
• Assist to extract data and provide analysis for management using relevant accounting information systems or software.

We are prioritizing strong profiles with the following knowledge and skillsets:

• Minimally a Diploma in Accounting.
• At least 3 years of experience in full set of accounts.
• Knowledge and experience in MS Dynamics Navision is preferred.
• Prior working experience in the construction industry is preferred.
• Experience in project cost accounting is an added advantage.
• Independent, mature thinker, and a team player.
• Meticulous and keen on details.
• Able to speak and communicate well.
• Able to start work immediately would be ideal.