Accounts Executive

Prepare monthly, quarterly & yearly financial reports and analysis. ●  Perform month-end and quarterly closing of books  ●  Manage the Accounts Payable process including booking of entries, payment and documents such as journal vouchers, employee reimbursements, inter-company payments and statements. ●  Monitored status of accounting receivable and credit exposure to facilitate prompt processing and follow up on long outstanding arrears. ●  Maintenance clean and organized files by keeping account receivable and payable records up to date. ●  Bank and intercompany reconciliations, performing timely investigations and follow up on outstanding transactions. ●  Ensure GST tax compliance and quarterly GST submission. ●  Prepare audit schedules for external auditors and liaison with auditors. ●  Communicate with the management regularly regarding account questions and issue.  ●  Other assigned tasks as required by management