Accounts Executive

5 days' work week. 8.30am to 6pm. Key Responsibilities: Ensure timely preparation of monthly, quarterly and yearly financial and management reports within stipulated deadline Execute effective and efficient accounts payable, general ledger, petty cash reimbursement and fixed asset management Preparation of cash flow analysis and projection Preparation of GST reporting & income tax filing Dealing with and reconcile inter-company transactions and balances Prepare, check, verify and process invoices, delivery orders and payments, updating of cash book Monthly creditors' statement reconciliation Monitoring of daily bank balance and monthly bank reconciliation Responsible for handling and processing the billing to customers and ensure that all billings are correctly invoiced, recorded and payments are received timely Preparation of audit schedules Liaise with external parties e.g. banks, auditors, customers, suppliers, statutory bodies to solve any issue Ensure payments are made timely, wit...