Senior Accounts Executive

Job description

Your main role is to manage the company accounts, including inter-company accounts.

• Prepare and submit the progress claim for assigned projects.
• Prepare monthly closing stock and analysis
• Assist in the preparation and submission of tax returns and other statutory filings
• Analyze business operations and cost
• Prepare journal entries for month-end closing
• Perform reconcilition of fixed assets
• Manage company cashflow and supplier payments
• Ensure compliance with tax regulations and financial reporting standards.
• Process with supplier invoice and settle payment on timely basis.
• Prepare Intercompany transaction, balance reconciliation and settle outstanding balance periodically.
• Monthly Account Bank Reconciliation, ensure the bank statements align with the financial records.
• Review account receivable/account payable aging and take necessary action accordingly.
• Review, implement, and improve financial workflows, processes, and policies to strengthen internal control and compliance and enhance operational efficiencies.
• Ad hoc tasks to support financial management function.

Requirements

• Preferred Bachelor's degree in Accounting / Finance or related fields.
• Prefer candidate with experience in inter-company accounts transactions
• Strong experience in monthly & quarterly closings and audits, ensuring accuracy and compliance
• Analytical skills with the ability to interpret financial data and provide actionable insights.
• Proficiency in Microsoft Excel
• Be able to work independently with minimum guidance