Accounts Executive

Roles and Responsibilities

• Assist in preparing monthly management accounts, reconciliation report analysis and ensure timely completion and submission to the Management
• To be responsible for timely monthly financial closing procedures/accounting routines
• Responsible for ensuring timely preparation of various accounts report and analysis of accounts
• Handle full set of accounts, daily accounts function, month‑end and year‑end account closing
• Prepares and monitors business unit’s cash flows
• Monitors accounts receivables and unbilled revenue, ensure timely billing, collections and when provisions will be needed
• Maintains fixed assets register
• Monthly reconciliation of inter‑company balances
• Prepares monthly accounting schedules for review (e.g., bank reconciliation, accruals listing, etc)
• Prepares withholding reports & other statutory forms as instructed by the accountant for tim...