Accounts Executive (FULL SET)

Job Detail

Handle the full set of accounts, including accounts payable, accounts receivable, general ledger and month-end closing. Prepare and maintain accurate accounting records, schedules and supporting documents. Perform monthly bank reconciliations, balance sheet reconciliations and inter-company reconciliations. Prepare monthly management accounts, financial reports and analysis for management review. Manage accounts payable and accounts receivable, including invoice processing, payment preparation and collection monitoring. Handle GST / tax-related matters, including preparation of schedules and coordination with external tax agents where required. Assist in the preparation of annual financial statements and support year-end audit activities. Monitor cash flow, including cash position, payments and receipts. Ensure timely and accurate submission of statutory and regulatory reports. Maintain proper documentation and ensure compliance with accounting standards, company policies and internal controls. Liaise with auditors, tax agents, banks and other external parties on accounting and finance matters. Assist with budgeting, forecasting and financial analysis when required. Identify and resolve accounting discrepancies and provide recommendations for process improvements. Support other ad-hoc accounting and finance-related duties as assigned.