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.