ACCOUNT EXECUTIVE / ACCOUNT ASSISTANT
List of duties and responsibilities :
All accounting entries for AR, AP & GL for timely closing of monthly management accounts
Payments authorisation processing for subcontractors and suppliers
Billing to client based on certified workdone/goods sold
Providing accounting details and supporting documents for audit and tax filing purposes
Fixed assets control & management
Inventory control & management
In charge of monthly closing of accounts, including PreMC accounts
Reconciliation of interco balances
Any other duties assigned from time to time
Requirements or knowledge of :
Full professional qualifications (ACCA/CPA/MICPA/MIA), degree in accountancy or equivalent
Strong in Microsoft Word and Excel
Experience in construction/property development field
Min 5 years in accountancy field
