account and admin executive
Full-time
Senior Executive
1 month ago
Handle full set of accounts and generate relevant reports
Plan and control the company’s cash flow, funding and budget allocation
Control and.....
- Handle full set of accounts and generate relevant reports
- Plan and control the company’s cash flow, funding and budget allocation
- Control and manages end-to-end financial processes in support of the account which includes collections, payments, monthly close activities and balance sheet reconciliation
- Provide and interpret the monthly financial information and operating reports to the Management
- Ensuring all accounting systems, practices, controls and procedures are fully compliance with company policy
- Establish effective internal control procedures to improve accounting and reporting systems
- Ensure all the accounting records are properly updated and reconciled in the accounting system
- Liaise with Internal and External Auditors, Tax Agent, Legal, Bankers and etc.
- Assist Director in all Secretarial, investment and all other matters as assigned
- Assist on any ad-hoc tasks required by others department
- Assist in Accounting (FULL Set) ,Auditing and all other related matters.
- General Ledger: Maintaining the central record of all financial transactions.
- Accounts Payable (AP): Managing invoices and payments to suppliers.
- Accounts Receivable (AR): Tracking invoices and payments from customers.
- Bank Reconciliation: Ensuring bank statements match the company's records.
- Financial Statement Preparation: Generating income statements, balance sheets, and cash flow statements.
- Data Entry: Maintaining accounting databases using software-MYOB ( TO BE PROFICIENT),Bank statements, expenses, and other financial documents.
- Compliance: Ensuring compliance with accounting standards and regulations.
- Budgeting and Financial Reporting: Preparing budgets, forecasting, and reporting on financial performance.
- Tax Preparation: Handling tax returns and compliance.
- Auditing: Working with auditors to ensure compliance and accuracy.
- General Office Administration: Assisting with other administrative tasks
Official account of Jobstore.
