Accounts Assistant

Job Description

Our client, is a leading valve manufacturing Japanese company. They are currently looking for an Accounts Executive.

【Responsibilities】
- Process AP, AR & General Journal entries.
- GST filing, audit schedule preparation & reporting
- Assist in AP and AR functions such as billing, preparation of payments and receipts
- Keep track of all payments and expenditures, invoices, statements, etc
- Prepare payment schedule and ensuring payment is received for outstanding credit
- Perform bank reconciliations, collection and credit control.
- Manage the company and its subsidiary's day-to-day finance and accounting activities.
- Responsible for monthly intercompany settlement.
- Manage intercompany transactions and reconciliation.
- Support month end closing activities
- Assist for yearly reports for audit and liaise with auditors and respond to any queries.
- Assist in other ad hoc assignments