Accounts Executive

DUTIES AND RESPONSIBILITIES

• Maintain & manage full sets of accounts for at least 3 companies;

• Prepare & submit quarterly GST returns;

• Reconciliation of accounts;

• Monthly rolling cash flow forecast

• Preparing monthly management reports;

• Prepare and update collection from cash, cheques, telegrahic transfer and GIRO on a timely manner;

• Handle Petty Cash;

• Ensuring accurate and appropriate recording and analysis of revenues and expenses;

• Issuing of sales invoices;

• Assist in yearly audit and tax computation;

• Liaise and coordinate with external auditors and tax agents;

• Ensure accounting deadlines are met;

• Liaise with banks, main contractors, vendors, customers, etc for financing documentation

• Undertake filings and other ad-hoc tasks and responsibilities assigned