ACCOUNT EXECUTIVE

Roles & Responsibilites Responsible for full set accounts, reconcilication reports Ensure prompt year end andmonth-end closings Prepare monthly financial reporting, management reporting Prepare and update tax and audit schedules Able to generate monthly P & Lreport for management review Maintining bank account balance Able to handle taxation submission,GST Oversee overall cashflow management, rolling cashflow projections Monitor and update outstanding payment, collections and recoveries Support treasury management and weekly cashflow reporting
Requirements Tertiary education in Accounting Meticulous and attention to details Good analytical and coordinating abilities Prior experience in construction industry is strongly preffered Able to work independently, dynamic with initiative within timeline A good team player and able to multi-tasking Knowledge of SAGE300 ERP for accounting and WIP construction method will be preferred