Accounts Executive - #1128322

Job Responsibilities

• Financial Data Entry: Accurately enter financial data into accounting software and spreadsheets.

• Accounts Receivable/Payable: Assist in managing accounts receivable and payable, including issuing invoices, processing payments, and reconciling accounts.

• Bank Reconciliation: Assist in reconciling bank statements with general ledger balances.

• Assistance in Financial Reporting: Assist in preparing financial reports and statements as required.

• Compliance Support: Assist in ensuring compliance with accounting policies, procedures, and regulations.

• Documentation: Maintain organized and accurate financial records and documentation.

• Assist in banking matters

• Other ad-hoc finance-related matters

Requirements

• Candidates must possess at least a professional certificate (e.g. LCCI) in accounting.

• Minimum 3 years’ experience in accounts position

• Prior Experience in F&B industry is required.

• Proficient in Excel