Accounting Executive at AL Treuhand Better Design Limited

About the Role

An exciting opportunity has arisen for a motivated professional to join our accounting team as an Accounting Executive.

Key Responsibilities

• Document and report on all financial transactions of the company
• Effectively manage the company's cash flow and recommend financial actions by analyzing accounting options
• Analyze and summarize financial status by collecting information and preparing balance sheets, profit and loss statements, and other key management reports
• Manage balance sheets and profit/loss statements

Accounts Payable

• Assist in processing vendor invoices, matching them with purchase orders and receiving documents

Accounts Receivable

• Support in invoicing clients for services rendered
• Assist in monitoring accounts receivable balances and following up on overdue payments

General Ledger and Financial Reporting

• Assist in recording daily financial transactions in the general ledger, including journal entries, accruals, and adjustments
• Support in preparing financial statements, including balance sheets, income statements, and cash flow statements
• Assist in analyzing financial data and preparing variance analysis reports

Compliance and Audit Support

• Assist in ensuring compliance with accounting standards, company policies, and regulatory requirements
• Support in providing documentation and information for internal and external audits

Taxation Support

• Aid in gathering information and preparing documentation for tax filings and corporate income tax returns

Project Budgeting and Cost Management

• Develop, monitor, and manage project budgets, ensuring alignment with corporate financial goals and accurate forecasting of costs and revenues
• Track project expenditures, ensuring they are within the approved budget and that any variances are identified and investigated
• Implement cost-control measures to optimize project efficiency
• Track and report on capital expenditures associated with projects, ensuring that CAPEX is within approved limits and accurately reflected in financial statements
• Prepare monthly financial reports