Accounts Executive/Administrator

Preparation of Project Profit/Loss

. Monthly project profit and loss account

. Monthly Project Accounts/Reports

. Project manhours utilisation (for project accounts)

. Financial Results for HQ

. Compilation of all supporting documents for project accruals (income/expenses)

Financial Accounts using QuickBooks

. Cashflow Management

. Preparation/Record of Payment/Receipt/Invoice (debit/credit)

. All taxes preparation and submission

. Monthly Financial Report (Balance Sheet / Profit & Loss etc)

. Closing of financial accounts with auditors

. Any other financial matters

Ad-hoc administrative work