Senior Accounting & Admin Executive

• Able to handle full set account including GL, AR, AP and Bank reconciliation independently.
• Responsible verified for daily accounting event PNL monitoring, daily bank transaction, Cash Flow, monthly staff claim payments & weekly payments.
• Reconciling statement weekly, across all company accounts.
• Work closely and communicate with other colleagues from other department to resolve any discrepancies in relationship to the book entry, invoicing, progress payment.
• Liaising with auditors, tax agent, bankers.
• accounting policies to maintain and strengthen internal controls
• Making sure all Audits and Taxation is done timely and accordingly.
• Maintains an accurate filing and record keeping system for all financial statements and company documents.
• Responsible for timely preparation of month end closing and reporting for review.
• Preparation of support schedules for monthly closing of accounts.
• Preparation of unaudited Financial Reports
• Assists in the consolidation of group accounts
• Preparation of tax schedules is a plus
• Any other ad-hoc duties assigned

• Degree in Accountancy
• Able to manage multiple deliverables and datelines
• Initiative and the ability to work independently
• Meticulous and careful to details
• Good team player with excellent interpersonal and communication skills
• Good understanding of accounting principles
• Working experience in Property Developer & Construction background will be an added advantage.
• Using experience of Autocount will be an added advantage.

JAC Recruitment