Account Executive
2 weeks ago
ROLES, RESPONSIBILITY AND AUTHORITY :
- Handle daily accounting functions including Accounts Receivables / Accounts Payables / GL entries.
- To process accounting transactions, issue payments, and update ledgers.
- Assist in the preparation of monthly management report sub-schedules or relevant supporting reports.
- Ensure accuracy, completeness and timeliness of the receipts, invoices and payments.
- Timely performance of reconciliations including bank reconciliation, payment report, vendor and customer statements.
- Verify transactions to post to the general ledger.
- Any other ad-hoc duties or assignments as directed by immediate superior from time to time.
QUALIFICATION AND EXPERIENCE:
- Candidate must possess at least Bachelor's Degree in Accounting or equivalent fields
- Must have at least 2 years of working experience in the Accounting field.
- Preferably with experience in Accounts Payable (AP) and General Ledger (GL) preparation.
- Able to work independently with minimum supervision
- Strong attention to detail
- Required skills: MS Office, any Accounting Software
Benefits:
- Health insurance
- Maternity leave
- Opportunities for promotion
- Professional development
- Travelling allowance
- Subsidized parking fees
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