Senior Executive

Job Responsibility:

1. Review supplier invoices and manage settlements of outstanding invoices.
2. Responsible for transaction data entry into ACCPAC and SAP systems, including both Accounts Payable and Accounts Receivable.
3. Prepare and compile information on asset purchases to be captured in asset management, then compute projected monthly depreciation provision amounts.
4. Prepare and close full set of accounts on a monthly basis.
5. Responsible for reconciling amounts payable with suppliers' statements of account and performing monthly bank balance reconciliations.
6. Issue invoices for rebilling to subcontractors and progress claims to clients.
7. Maintain and update accounts and tax schedules, and perform estimates.
8. Liaise with auditors and tax consultants on any relevant matters.
9. Perform administrative tasks, such as distribution of documentation, invoices, and billing.
10. Complete any other tasks requested...