Accounts Executive | AP AR | West - #1098545

We are seeking a self motivated Accounting Executive to support my client's finance team in managing daily accounting operations, with a focus on Accounts Payable (AP), Accounts Receivable (AR), and General Ledger (GL) functions.

Location: West
Working days: 5 days
Working hours: 830am - 530pm

Responsibilities:

Accounts Payable (AP):

• Oversee the execution of payment runs, ensuring timely disbursement and accurate financial recording.

• Manage vendor accounts by maintaining strong relationships, resolving discrepancies, and ensuring prompt payments.

• Oversee the execution of payment runs, ensuring timely disbursement and accurate financial recording.

Accounts Receivable (AR):

• Oversee the execution of payment runs, ensuring timely disbursement and accurate financial recording.

• Manage vendor accounts by maintaining strong relationships, resolving discrepancies, and ensuring prompt payments.

• Oversee the execution of payment runs, ensuring timely disbursement and accurate financial recording.

General Ledger (GL):

• Perform monthly reconciliations of general ledger accounts, identifying and resolving variances as needed.

• Prepare and post journal entries in compliance with financial reporting standards and internal controls.

• Support the preparation of accurate and timely financial reports, contributing to monthly and year-end closing processes.

Requirements:

• Bachelor's degree in Accounting or related field.

• Minimum 2-3 years of experience in accounting, preferably in AP, AR, and GL.

• Skills: Strong analytical, problem-solving, and communication skills.

• Software: Proficiency in accounting software SAP or similar platforms

EA Personnel Name: Terence Ng
EA Personnel No: R24125115
EA License No: 04C3537