Account Executive

at  ARK GRP PTE LTD

• Handle full sets of accounts including AP, AR, GL, Journal, P&L, balance sheet
• Preparation of monthly cash forecast and perform monthly bank reconciliation
• Perform monthly payroll, including income tax
• Preparation & submission of quarterly GST filling
• Handle petty cash
• Preparation of audit documents
• Coordinate and liaise with external stakeholders (e.g. auditors, corporate secretarial agents, tax agents, government authorities, etc) where required
• Ensure proper documentation and filing of company business transactions
• Recording of staff leaves
• Perform daily accounting duties including verifying invoices and financial data entry into the accounting system
• Assist to reconcile monthly SOA and prepare payments (AP)
• Assist to prepare billing of sales invoices (AR) and reconcile incoming payments
• Bank reconciliation and monitoring of cash flows
• Filing and scanning of paperwork
• Handle all account related issues
• Perform other duties and ad hoc projects as assigned

Please refer the Job description for details