Senior Account Executive/Assistant Accountant

Senior Account Executive/Assistant Accountant

Responsibilities

• Able to handle full set of accounts.
• Ensure timely submission of full set of accounts and monthly financial reports.
• Summarizes current financial status by collecting information, preparing balance sheet, profit, and loss statement, and other reports.
• Liaise with external parties including auditors, tax agents, company secretaries, bankers, and government agencies etc.
• To handle day to day administrative and operational activities and any ad-hoc duties as and when needed.
• Prepare bank reconciliation as well for other reconciliation.
• Prepare journal entries.
• Complete general ledger operations. Monthly closings and preparation of monthly financial statements.
• Reconcile and maintain balance sheet accounts.
• Assist with year-end closings.
• Must be able to liaise with the auditors, bankers and governm...