ACCOUNT EXECUTIVE

Roles & Responsibilites

• Responsible for full set accounts, reconcilication reports
• Ensure prompt year end andmonth-end closings
• Prepare monthly financial reporting, management reporting
• Prepare and update tax and audit schedules
• Able to generate monthly P & Lreport for management review
• Maintining bank account balance
• Able to handle taxation submission,GST
• Oversee overall cashflow management, rolling cashflow projections
• Monitor and update outstanding payment, collections and recoveries
• Support treasury management and weekly cashflow reporting

Requirements

• Tertiary education in Accounting
• Meticulous and attention to details
• Good analytical and coordinating abilities
• Prior experience in construction industry is strongly preffered
• Able to work independently, dynamic with initiative within timeline
• A good team player and able to multi-tasking
• Knowledge of SAGE300 ERP for accounting and WIP construction method will be preferred