Accounts Executive

Manage full spectrum of finance & accounting and costing function ; including full sets accounts covering general ledger, AR , AP, bank , petty cash , GST , journals, fixed assets. • Prepare monthly management reporting . • Prepare full set accounts for annual statutory audit and corporate tax filing . • Prepare schedules for tax agents and auditors; liaise and respond to tax and audit queries. • Ensure timely monthly closing, including preparation of journal entries and accounting schedules. • Ensure compliance with regulatory, corporate policies & procedures and accounting standards. • Handle and in charged of petty cash issuing , receiving and recording . • Estimate and monitor cash flow and fund transfer. •Accounts receivable and credit control. •Prepare adhoc payment . •Prepare month end payment for suppliers and workers . •Match PO, DO and invoice. •Prepare and submit GST filling . •Prepare and monitor project costing . •Other duties as assigned . Manage full spectrum of finance & accounting and costing duties ; including full sets accounts covering general ledger, AR , AP, bank , petty cash , GST , journals, fixed assets. • Prepare monthly management reporting . • Prepare full set accounts for annual statutory audit and corporate tax filing . • Prepare schedules for tax agents and auditors; liaise and respond to tax and audit queries. • Ensure timely monthly closing, including preparation of journal entries and accounting schedules. • Ensure compliance with regulatory, corporate policies & procedures and accounting standards. • Handle and in charged of petty cash issuing , receiving and recording . • Estimate and monitor cash flow and fund transfer. •Accounts receivable and credit control. •Prepare adhoc payment . •Prepare month end payment for suppliers and workers . •Match PO, DO and invoice. •Issue tax invoice and post invoice . •Prepare and submit GST filling . •prepare and monitor project costing . •Other duties as assigned .