Account Executive
Nõutav:FinTechPrincipal
Job Description:
- Issue of tax invoices for progress billings to clients, back charges to subcontractors and inter-company billings.
- Perform data entry of AR invoices and receipts into system.
- Reconciliation of inter-company transactions and balances.
- Validation of AP (subcontractors and suppliers) invoices, petty cash claims and staff claims.
- Checking of input tax claims.
- Perform data entry of AP invoices into system.
- Reconciliation of AP to suppliers’ statement of account.
- Prepare cheques / online banking (online fund transfer, telegraphic transfer, etc).
- Update bank accounts and prepare bank reconciliation.
- Prepare recurring / period end closing journal entries.
- Prepare balance sheet schedules.
- Maintain fixed assets register and calculate depreciation charge.
- Support quarterly GST returns.
- Prepare audit schedules, confirmations & reconciliations.
- Prepare tax schedules.
- Support GST Assisted Compliance Assurance Programme (ACAP) / GST audit.
Job Requirements:
- A Diploma in Accounting, Finance or related field.
- Good verbal and written communication skills.
- Detail-oriented and ability to manage multiple tasks at one time.
- Hands-on and proactive.
- Strong interpersonal and organizational skills.