YR23- Account Executive |Full Set (AP/AR/GL/Reconciliation)

Account Executive (Full Set)

• Working Hours : Mon- Fri 8.15am to 6pm
• Location : Defu South Street
• Salary : $3500-4000

Job Scope

• Handle full set of accounts , including Accounts Payable (AP), Accounts Receivable (AR), General Ledger (GL), and bank reconciliations.
• Prepare monthly financial statements, such as balance sheets, profit and loss statements, and cash flow reports
• Handle month-end and year-end closing & prepare final accounts
• Prepare monthly financial reports needed by the management.
• Process invoices, payments, and collections accurately and timely.
• Liaise with auditors, tax agents, and other regulatory bodies as required.
• Maintain proper documentation and filing of financial records.

Requirement

2 years of experience in handling a full set of accounts.

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