Senior Accounts Executive

This role involves maintaining a full set of accounts and preparing timely financial and management reports. You will manage cashflow planning and projection, handle GST reporting and submission, liaise with auditors and banks, and assist with ad‑hoc assignments as assigned.

• Maintain full set of accounts

• Prepare timely financials and management reports

• Manage cash flow planning and banking facilities (incl. bank loan, trust receipts submission & repayment)

• AP & AR management (incl. accounts creation, AR aging report, SOA, payment & collection)

• Inventories management (incl. stock take, stock reconciliation & adjustment)

• Bank management (liaise with bank & financial services)

• Prepare quarterly GST report and submission

• Liaise with auditors and tax agent for year‑end audit & tax closure

• Liaise with ...