Account Executive
Job Summary
Handle full set of accounts including AP, AR, GL, and bank reconciliation. Prepare accurate accounting records, reports, and financial documentation. Liaise with internal and external parties for smooth financial operations and compliance.
Responsibilities
- Handle full set of accounts (AP, AR, GL, bank reconciliation)
- Prepare financial reports and maintain accounting records
- Manage invoicing, payments, and receipts
- Liaise with auditors, tax agents, and internal teams
Required Skills
- Diploma or Bachelor’s Degree in Accountancy
- 3+ years of full sets of account experience
- Proficient in AutoCount, SQL Accounting, and MS Excel
- Strong attention to detail and analytical skills
Job Details
Handle full set of accounts, including accounts payable, accounts receivable, general ledger, and bank reconciliation.
Prepare and maintain accurate accounting records, reports, and financial documentation.
Perform daily accounting transactions and ensure all entries are recorded accurately and on time.
Assist with monthly closing, financial reporting, and account reconciliation.
Manage invoicing, payments, receipts, and other accounting-related matters.
Ensure proper documentation and filing of accounting records for audit and compliance purposes.
Liaise with internal teams, clients, suppliers, and other relevant parties on accounting and payment matters.
Identify accounting discrepancies and resolve issues in a timely manner.
Support ad-hoc finance and accounting tasks as assigned by the management.
Requirements:
Diploma or Bachelor’s Degree in Accountancy or relevant discipline.
At least 3 years of relevant accounting, with full sets of account experience.
Proficient in AutoCount, SQL Accounting, Microsoft Word, and Microsoft Excel.
Experienced liasing with CoSec, auditors and tax agent regardless internal or external parties.
Strong attention to detail with a high level of accuracy in handling financial information.
Good problem-solving and analytical skills, with the ability to work independently.
A strong team player who is able to collaborate effectively with colleagues and other stakeholders.
Able to work independently with minimal supervision and take ownership of assigned tasks.