Accounts Executive
Skilyrði:FinTech
Job Description
- Manage full set of accounts, including Accounts Receivable (AR), Accounts Payable (AP), and General Ledger (GL).
- Handle daily accounting activities such as data entry, invoice processing, document filing, and payment or remittance arrangements.
- Monitor and ensure the accuracy and timeliness of AP and AR functions.
- Perform regular bank reconciliations.
- Prepare monthly financial statements, analysis reports, and relevant schedules.
- Handle month-end closing processes and ensure prompt financial reporting.
- Prepare and file quarterly GST returns in compliance with regulations.
- Prepare annual budgets and quarterly forecasts in coordination with management.
- Handle progress claims and coordinate closely with the Project Team to ensure timely payments and resolve billing discrepancies.
- Ensure compliance with internal controls, company policies, and applicable accounting standards and regulations.
- Liaise with auditors, tax agents, and regulatory authorities as needed.
- Prepare audit schedules and necessary documentation for annual audits and tax filings.
- Assist other departments with financial input during strategic planning and decision-making processes.
- Perform any other ad hoc duties as assigned.
Requirements
- Candidate must possess at least a Bachelor’s Degree in Finance, Accountancy, Banking, or a related field
- Minimum of five (5) years of relevant experience in general accounting and/or cost accounting