Accounts Executive

Managed full set of accounts including AP, AR, bank reconciliations, general ledger, month-end closing, GST submission, financial reporting, and audit support.

.Handle Accounts Payable (AP) - process supplier invoices and payments.

.Handle Accounts Receivable (AR) -check invoices issued by operations team and follow up on customer payments.

.Perform bank reconciliations and ensure records are accurate.

.Maintain the general ledger and record accounting transactions.

.Prepare monthly financial reports (Profit & Loss, Balance Sheet, Cashflow).

.Prepare month-end and year-end closing.

.Prepare and submit GST returns.

.Support audit and tax matters by preparing required documents.

.Maintain proper accounting records and filing.

.Assist with other finance, ad-hoc administrative and HR duties as assigned.