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ACCOUNTS EXECUTIVE
Responsibilities
Process accounts payables, receivables, general ledger for month-end closing
Prepare records of accounting transactions and monthly reconciliation such as inter-company billing, month-end journals, bank items reconciliation, clearance of reconciling items etc.
Assist to manage the day-to-day finance and accounting functions of the company
Ensure prompt billings and collections for service rendered and project completed
Prepare and submit quarterly GST returns
Ensure accurate and timely closure of monthly accounts
Prepare required schedules or reports for yearly audit and tax purpose
Coordinate and follow up with clients on the claims submitted till receipt of payment
Liaise with suppliers on the payment scheduled or transferred