Back to all roles
Accounts Executive
You'll be sent to the company's own careers page — we don't collect applications.
About this role
* Handle full sets of accounts (AP, AR and GL) * Liaison with vendors and customers. * Liaison with operation staff. * Prepare memo and correspondences. * Reporting of monthly management accounts (income statement, balance sheet and schedules) * Assist HOD on all accounting related matters. * Prepare inter-company reconciliation, bank reconciliation and monthly schedule (eg: fixed assets listing, prepayment, accruals listing & etc). * Maintain the computerized accounting system, financial files and records. * Ensure timely and accurate monthly closing and yearly closing of account.