Senior Account Executive

• Prepare full set monthly management accounts and related schedules timely
• Prepare year end statutory report, tax computation, GST reporting, government surveys and reporting.
• Payment and billing processing
• Administration of contracts database and project cost tracking
• Cashflow management, petty cash
• Participate in the preparation of budget and forecast
• Liaise with auditors, tax agent, company secretary and bankers
• Ensure compliance with Company Policies, Processes and Procedures
• System and processes- assist in processes and system implementation when required; continue to streamline anPerform daily accounting & finance duties including receivables and parables processes, general ledger, tax and bank reconciliation, etc.;

1. Prepare monthly financial and management reports;
2. Prepare salary for Monthly staff.
3. Preparation of quarterly GST Returns
4. Handling sub con account/ Back charges
5. Assist in QS to issue invoices. Follow up on Payments.
6. Apply bank facilities when required.
7. Perform Internet banking transactions.
8. Work In progress records.
9. Collection meeting with QS/ Budget Allocation/ Cash Flow meeting and preparation.
10. Consolidate accounts and ensure compliance with accounting standards;
11. Support audit and tax queries;
12. Manage timely closing process and reconciliations, including for inter-company transactions;
13. Preferred Construciton Company Experiences
14. Able to overtime when needed.

*Bachelor’s degree in accounting*