Accounts Executive – GL

JOB DESCRIPTION

  • Prepares and maintains GL monthly journal entries with supporting documentations that providing a clear audit trail
  • Ensures all balance sheet accounts are reconciled and analyzed on a monthly basis
  • Perform monthly sales, cash, credit card and bank reconciliations accurately and timely
  • Inter-company General Ledger reconciliations
  • Maintain Fixed Assets register – purchase, disposal and write off
  • Timely monthly closing of accounts
  • Attend to auditors or tax agent queries in relation to audit related documents
  • Liaise and follow up with Bank Officer in relation to banking matters
REQUIREMENTS
  • Diploma or Degree in Accounting, Finance or equivalent
  • At least two years working experience in the related field.
  • Has a good sense of responsibility and able to work under minimum supervision in a fast-paced environment.
  • Good communication skills, both written and oral and able to interact with all levels of people.
  • Familiar with computerized accounting system will be an added advantage
  • Able to demonstrate values as a team player and adapt to changes

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