Account Executive

• Issue of tax invoices for progress billings to clients, back charges to subcontractors and inter-company billings.
• Perform data entry of AR invoices and receipts into system.
• Reconciliation of inter-company transactions and balances.
• Validation of AP (subcontractors and suppliers) invoices, petty cash claims and staff claims.
• Checking of input tax claims.
• Perform data entry of AP invoices into system.
• Reconciliation of AP to suppliers’ statement of account.
• Prepare cheques / online banking (online fund transfer, telegraphic transfer, etc).
• Update bank accounts and prepare bank reconciliation.
• Prepare recurring / period end closing journal entries.
• Prepare balance sheet schedules.
• Maintain fixed assets register and calculate depreciation charge.
• Support quarterly GST returns.
• Prepare audit schedules, confirmations & reconcilia...

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