Accounts Executive

Roles & Responsibilities

The Accounts Executive duties and responsibilities are as follows :

• Handle full set of accounts for monthly closing which includes : -
• Raise invoices
• Raise journals
• Input of invoices and payment of invoices
• Preparation of suppliers’ payment
• Cash book maintenance
• Cash flow projection
• Monthly Management Reports
• GST preparation and submission
• Tax preparation and submission
• Preparation and sending out the monthly Statement of Accounts to customers
• Quarterly, half yearly and year-end financial closing.
• Preparation of Financial Statements for year-end closing
• Preparation of Audit Schedules
• XBRL preparation and submission of Financial Statements
• Assist in internal and external audit
• Assist in tax and GST queries
• Ensure compliances of Accounting standards and regulations
• Other duties as assigned by Departmental Manager.

Tell employers what skills you have

Accounts Payable

Microsoft Office

External Audit

Microsoft Excel

Tax

Tax Preparation

Bank Reconciliation

Accounting

Financial Statements

XBRL

Accounting Standards

Cash Flow

Financial Closing

Audit