Accounts Executive

Responsibilities

• Provide financial reports and interpret financial information to management while recommending further courses of action.
• Provide active solutions to optimize the company liquidity, cash management and funding needs.
• Preparation of weekly and monthly cash flow projections. Work closely with Project Managers on procurement plans and cash flow projections on related projects
• Perform and analyse cost, sales results and the company's actual performance compared to the business plans.
• Prepare monthly and quarterly management reporting and year-end closing in a timely manner
• Manage the preparation of the yearly budget and forecast
• Liaise with auditors, tax agents, bankers and other statutory bodies / authorities on internal and external audit matters
• Perform analytical review of monthly financials and balance sheet analysis
• Responsible for the preparation & submission of GST
• Consolidation of staff Weekly Timesheet report submission and tabulate Production Hours

Requirements :

Interested candidates, please send your updated resume to