Account and Finance Executive

Roles & Responsibilities

Job Description

• Prepare, Review and reconcile Accounts Payable (AP) and Accounts Receiveable (AR)
• Monthly balance sheet and cash flow forecasting and optimizing internal fund
• Prepare and Verify petty cash
• Collaborate with project Manager and QS to ensure timely and accurate payment submission
• Prepare Financial Statement
• Prepare GST and submission

Requirements

Tell employers what skills you have

Account Management

Forecasting

Accounts Payable

Microsoft Office

Microsoft Excel

Verbal Communication

ACCA

Payroll

Bank Reconciliation

Accounts Receivable

Accounting

Financial Statements

Writing

Fraud

Xero

Budgeting

Cash Flow

Terminology

Audit

Financial Reporting