Prepare monthly financial statements, project cash flow forecasts and variance analysis against project budgets.
Ensure full compliance with statutory accounting standards and tax regulations and coordinate smoothly with internal and external auditors, tax agents, and corporate secretarial parties.
Prepare monthly financial statements, project cash flow forecasts and variance analysis against project budgets.
Ensure full compliance with statutory accounting standards and tax regulations and coordinate smoothly with internal and external auditors, tax agents, and corporate secretarial parties.
Bank & Ledger Reconciliation: Conduct monthly bank reconciliations, cash book entries, and balance sheet reconciliation to resolve discrepancies promptly.
Inventory Control & Stock Adjustments: Manage stock data, monitor real-time stock levels, record stock transfers, and process stock adjustment entries using AutoCount's stock management module.
Financial Reporting: Assist in preparing monthly, quarterly, and year-end financial management reports (Profit & Loss, Balance Sheet, Cash Flow) for management review.
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The Account Executive is responsible for handling day-to-day accounting operations, maintaining accurate financial records, supporting financial reporting, and ensuring compliance with company policies and accounting standards. This role supports the smooth functioning of the finance department through proper transaction processing, reconciliations, documentation, and coordination with internal and external parties.