Accounts Executive

Accounts Executive • Review and processing of staff reimbursements claims • Prepare and process monthly GIRO/Telegraphic Transfer (TT) payments to employees, related parties, local suppliers and overseas suppliers • Issue debit notes to HQ and related parties • Post receipt entries for government grants, overnment refunds, insurance claims etc • Prepare and post monthly journal entries for Prepayments, General Expenses, Accruals and other accounting adjustments • Maintain the fixed assets register and calculate monthly depreciation • Prepare monthly schedules and reports to support annual audit and tax purposes • Perform monthly bank reconciliations • Process recurring entries for GIRO deductions from leasing companies • Prepare monthly cash flow reports and quarterly foreign exchange (Forex) reports • Calculate monthly sales commissions and incentive payable to salesmen • Support internal and external audits by preparing and providing the required documents • Perform other ad hoc duties as assigned by management REQUIREMENTS • Candidate should Degree in Accounting or Professional qualification with ACCA/ CIMA/ CPA. • 3-5 years of relevant work experience. • Computer literate, strong working knowledge of MS Office. • Knowledge in SAP is an advantage. • Able to work in a fast paced environment. • Excellent team player with sharp analytical skill EA License No : 18C9228 REG No : R1324979 (Woo Kum Yoke)