Accounts Executive (5 days Work Week) - #1115760

What You need to do:

• Update the records to process account payable and petty cash

• Review AP aging, report of exception matter (if any)

• Reconcile vendors’ SOA to our accounting record (at least for major suppliers

• Update records of account receivables

• Prepare general ledger in time for audit schedule assigned

• Small entities monthly and yearly closing

• Handling the full set of accounts for small entities

• Assist in preparation for GST return, corporate income tax return, ECI

• Assist in quarterly or half yearly and financial year end stock take conducted by finance dept

• Create and issue sales invoices in a timely and accurate manner

• Ensure accurate billing by generating and sending invoices according to the company’s schedule

• Prepare AR aging reports and follow up on overdue accounts as needed

• Any other duties assigned by Team Lead

What you need to have:

• Minimum Diploma in Finance, Accountancy, or equivalent

• Minimum 1 year of relevant accounting experience

• Proficient in accounting software (ERP systems preferred)

• Strong skills in Microsoft Excel (advanced functions and data analysis)

• Positive learning attitude and strong team player