Accounts Executive

Job Description:

• Daily checking and posting of AR and AP invoices
• Posting of journal entries for receipts and payments
• Checking of various monthly reconciliations
• Intercompany reconciliation and confirmation.
• Preparing and checking monthly and quarterly financial reports
• Preparing quarterly reconciliation
• Checking and posting of journals for month-end reporting
• Preparing GST returns, ensuring compliance with reporting and other tax requirements.
• Liaise with external auditors during annual statutory audits and other audits
• Act as back-up for team members during each other’s absence
• Any other adhoc task assigned
• Process Accounts Payable, Accounts Receivable and General ledger.

Requirements

Preferably Shipping experience.