Accounts Executive

Job Description

• Assist in maintaining full set of accounts - AP, AR & GL.

• Monitor & update outstanding payments, collections and prepare bank reconciliations.

• Prepare monthly/quarterly GST report and GST related matters.

• Prepare Payment Voucher and Reconciliation to Account Software

• Prepares management report and accounting schedules

• Assist manager to prepare monthly and year end management reports.

• Perform monthly bank reconciliation.

• Reconcile invoices and identify discrepancies

• Any other relevant duties as assigned.

Requirements

• Min 2 years of working experiences in related field.

• Preferably with Degree/ Diploma in Accounting/ LCCI/ ACCA or equivalent.

• Proficient in computer and MS Office application.

• Pro-active attitude, responsive, able to multitask well & eye for details.