Account Executive

- Familiar with MYOB / Financio account software .
-Prepare AP/AR Aging fortnightly.
-Prepare staff 's salary & claims.
-Prepare Fixed assets schedule .
-Manage & Record day-to-day daily financial transaction .
-Prepare supplier's payment according to payment terms.
-Provide regular updates to management on financial performance .
-Reconcile bank statements to ensure accuracy and identity any discrepancies .

-Prepare and analyze financial reports , including balance sheet , income statement and cash flow statement .
-Prepare statutory filling for GST, submit IR21 & IR8A .
-Work with auditors/ tax agents to ensure a smooth audit process& tax filing .

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