Senior Account Executive

Roles & Responsibilities

• Prepare full set monthly management accounts and related schedules timely
• Prepare year end statutory report, tax computation, GST reporting, government surveys, audit and reporting.
• Payment and billing processing
• Administration of contracts database and project cost tracking
• Cashflow management, petty cash
• Participate in the preparation of budget and forecast
• Liaise with auditors, tax agent, company secretary and bankers
• Ensure compliance with Company Policies, Processes and Procedures
• System and processes- assist in processes and system implementation when required; continue to streamline anPerform daily accounting & finance duties including receivables and parables processes, general ledger, tax and bank reconciliation, etc.;
• To oversee HR and Account department
• Good interpersonal skills
• Teamplayer
• Details and submit work on time
• Helping in assest management
• Prepare monthly financial and management reports;
• Prepare salary for Monthly staff.
• Preparation of quarterly GST Returns
• Handling sub con account / Back charges
• Assist in QS to issue invoices. Follow up on Payments.
• Apply bank facilities when required.
• Perform Internet banking transactions.
• Work In progress records.
• Collection meeting with QS / Budget Allocation / Cash Flow meeting and preparation.
• Consolidate accounts and ensure compliance with accounting standards;
• Support audit and tax queries;
• Manage timely closing process and reconciliations, including for inter-company transactions;
• Preferred Construciton Company Experiences
• Able to overtime when needed.
• Bachelor’s degree in accounting

Tell employers what skills you have

Taxation

Account Management

System Implementation

Accounts Payable

Interpersonal Skills

Tax

ACCA

Administration

Payroll

General Ledger

Accounting

Tax Computation

Banking

Accounting Standards

Cash Flow

Audit

Project Cost

Able To Work Independently

Financial Reporting

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