Accounts Executive / Senior Accounts Executive - #1094067

We are a global leader in secure and sustainable technology lifecycle management services.

Job Responsibilities

1. Intercompany

• Perform daily intercompany transactions, verification and journal posting
• Responsible for the timely and accurate review, posting, contra, payment and reconciliation of month / year end closing
• Monitor, update and agree monthly outstanding AP material invoices (Goods-In-Transit)
• Prepare monthly accruals for recurring transactions
• Timely and effective communication with for reconciliations and clearance of discrepancies
• Ensure timely and proper compilation and filing of accounting and supporting documents
• Develop, document, implement and manage accounting processes, controls and systems to ensure appropriate level of internal control, if any

2. Staff Expenses Claim

• Verify and input expenses claim into the accounting system (before Concur System)
• Verify details of expenses claim via Concur System
• Submit expenses claim report summary for monthly payment
• Support the implementation of Concur system and documentation of process and workflow

3. AP /AR/ Other Ad hoc

• Perform daily AP / AR transactions, verification and journal postings
• Check and verify invoices and process payments
• Filing and maintaining records
• Participate in provision of relevant audit schedules and supporting documents for statutory audit
• Any other ad hoc duties as assigned
   

Job Requirements

1. Diploma in Accountancy or other relevant professional accounting qualifications
2. Good understanding of basic bookkeeping to trial balance 
3. At least 2 years of work experience within an accounting team
4. Experience in accounting software such as SAP will be an added advantage
5. Attentive, patient, responsible, good team spirit, with good communication skills

We regret to inform you that due to the high volume of applications received, only candidates who are shortlisted for the next stage of the selection process will be contacted. We appreciate your understanding and thank you for your interest in this opportunity.