Account Executive
2 days ago
RESPONSIBILITIES
- Responsible for maintaining General / Subsidiary Ledgers including AP, AR, Fixed Asset.
- Responsible for maintaining a full set of accounts and other associated accounting / financial data / records / documents.
- Responsible for accurate data processing on AP / AR / Fixed Assets, employee expense claims and payment requests in accordance with company's policies / procedures.
- Responsible for maintaining accounting-related data / tables in ERP system.
- Support month-end and year-end closing activities, including accruals and reporting.
- Assist in audits by providing necessary documentations and explanations.
- Maintain compliance with financial regulations, tax requirements and internal controls.
- Collaborate with other departments to improve payment process.
- Liaise with suppliers, banks, internal departments and other third-party agencies to handle payment inquiries and issues.
- Perform other ad-hoc assignment when required.
REQUIREMENTS
- Diploma or Degree in Accounting at least 1-2 years of working experience in accounting field.
- Preferable candidate have working experience in Retail industry
- Candidate must have knowledge of general accounting principles & practices
- Proficiency in Microsoft Excel, Microsoft Word, SQL Accounting, Quickbook or Xero.
- Able to multi-task, well-organized, work independently and practice good teamwork.
- Strong attention to detail and accuracy.
- Good organizational and time management skills.
- Team player with good communication and interpersonal skills.
- Willingness to learn and grow in finance role.
- Strong sense of responsibility and initiative with the ability to manage deadlines effectively.
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