Accounts Executive

Early Applicant

Exp: 0-2 Years

Job Description

Job Responsibility

Bookkeeping And Financial Record Maintenance

Maintain accurate financial records, including general ledger entries, bank reconciliations, and petty cash.
Record financial transactions and ensure that all financial data is updated and maintained properly.
Manage the processing of invoices, receipts, and payments.
Support month-end and year-end closing processes by gathering data and assisting with reconciliations.

Accounts Payable & Receivable

Process and verify incoming invoices, ensuring accuracy and compliance with company policies.
Monitor and track accounts payable and accounts receivable to ensure timely payments and collections.
Reconcile accounts to ensure accuracy and resolve any discrepancies.

Banking & Payments

Manage bank deposits and transfers, and ensure all payments are processed in a timely manner.
Prepare and process payroll, ensuring compliance with local laws and company policies.

Financial Reporting

Generate regular reports for management, tracking expenses, revenue, and other financial metrics.
Support the accounting team during audits by providing necessary documentation and information.

Job Requirements

Diploma or degree in Accounting, Finance, Business Administration, or related field.
Proficient in English and Mandarin.
Fresh Graduates are encourage to apply.

Job Benefits