Accounts Executive

Job Responsibilities:

• Handle full set of accounts including General Ledger (GL), Accounts Receivable (AR), and Accounts Payable (AP)

• Prepare, review, and post journal entries and accounting transactions

• Perform bank reconciliation and manage cash/bank transactions

• Issue invoices, monitor Accounts Receivable, and follow up on collections

• Verify supplier invoices, process payments, and manage Accounts Payable schedules

• Assist in month-end and year-end closing activities, including preparation of financial reports and schedules

• Coordinate with internal departments on financial matters

• Assist in budgeting, forecasting, and variance analysis

• Maintain accurate financial records and ensure proper documentation

Job Requirements:

• Degree or Diploma with minimum 2-3 years’ experience in handling full sets of accounts

• Proficient in Microsoft Excel and exposure in XERO an advantage

• Independent with minimum supervision and able to meet deadlines

• Good interpersonal and communication skills

• Meticulous and good analytical skills

Good to have:

• Power BI

• From Accounting Firm

• Handle high volume of AR transaction

• Pivot Table / Vloop up (must have hand on experience)