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Accounts Executive
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- Responsible for Accounts Payable functions such as processing of invoices, payments, T & E Claims and reconciliations.
- Liaise with respective departments on payment matters and update monthly cash flow forecast for operations related costs.
- Responsible for preparing month end closing schedules which includes prepayments and accruals.
- Perform reconciliation to supplier statements, respond to enquiries and ensure issues are addressed promptly.
- Assists in statutory audit requirements and ensure compliance to policies.
- Prepare and manage the financial and statutory reporting for semi-active & dormant entities (eg UAE), including government surveys.
- Preparation of tax related filings such as Corporate Tax, GST/VAT and withholding tax
- Prepare and assist on Capital Expenditure/Fixed Asset recording process & reconciliation.
- Responsible for corporate credit cards reconciliation and posting into accounting system.
- Responsible for full set of accounts for semi-active & dormant entities (eg UAE).
- Assist in other ad-hoc assignments as required
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