Accounts Executive

Cash Management · Maintain and updating the cash book. · Prepare and process monthly payments, including supplier payments, staff salaries, and ad hoc payments. · Record all cash and cheque receipts, as well as payments, in the accounting system accurately and promptly. Full Set of Accounts · Maintain full sets of accounts, including accounts receivable, accounts payable, Journal and general ledger functions. Month-End Closing and Financial Reporting · Perform monthly bank reconciliations. · Prepare and review monthly financial statements, management reports, profitability reports, and variance analyses. · Review and reconcile intercompany transactions and balances. · Prepare report and submit GST return quarterly Audit and Tax · Prepare financial and management reports for submission to management for review. · Maintain audit schedules and supporting documentation. · Manage the year-end audit process and liaise with external auditors, tax agents, and company secretary. Requirements · 1.At least 3 year(s) of working experience in the related field. · 2.Ability to work independently and resourcefully in a fast-paced environment. · 3.Applicants must be familiar with MYOB or similar accounting software. · 4.Working hour : 8:00a.m. to 5:00pm; Monday to Friday