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To support the Finance Executive in managing the company’s day-to-day accounting, banking, taxation, and governance-related activities. The Accounts & Finance Executive is responsible for maintaining accurate financial records, supporting payment and reconciliation processes, ensuring proper documentation, and assisting with month-end closing and other finance-related activities. This role requires a responsible and detail-oriented individual who is eager to learn and continuously improve their accounting and finance knowledge.
Job Responsibilities:
1.Accounts Receivable (AR) & Accounts Payable (AP) Management
- Process and maintain accurate records of accounts receivable and accounts payable transactions.
- Ensure customer and supplier transactions are recorded promptly upon receipt of complete supporting documentation.
- Verify that supporting documents are complete, properly attached, and filed accordingly.
- Assist in monitoring outstanding customer and supplier balances when required.
- Ensure minimal data-entry errors and maintain accuracy in all accounting records.
2.Payment Operations
- Prepare payment details and supporting documents accurately for review and approval.
- Process approved payments accurately and within the required timelines.
- Ensure payment records are updated completely and accurately in the accounting system.
- Maintain proper documentation for all completed payment transactions.
- Perform bank and account reconciliations according to the required schedule.
- Ensure supporting documents for reconciliations are complete and properly maintained.
- Investigate and highlight discrepancies for further review and resolution.
- Maintain accurate reconciliation records and supporting documentation.
- Maintain finance-related documents and records in an organised and easily retrievable manner.
- Prepare banking and account administration documents accurately.
- Assist with employee statutory registrations and other assigned finance and administrative tasks.
- Coordinate and follow up with banks, auditors, governance bodies, and other external parties on administrative matters.
- Ensure assigned documentation and administrative tasks are completed accurately and within the required timelines.
5.Month-End Closing & Finance Support
- Assist the Finance Executive with month-end closing activities and ensure assigned tasks are completed according to schedule.
- Support the preparation of documents and schedules required for audits and financial reviews.
- Assist with taxation-related documentation and administrative matters under the guidance of the Finance Executive or external tax consultants.
- Respond promptly to requests and provide the necessary information to the Finance Executive, external accountant, auditors, and other relevant stakeholders.
- Assist with other finance projects and assignments as required.
Job Requirements:
- Diploma in Accounting or a related field.
- Basic understanding of accounting principles and company taxation.
- Fresh graduates are encouraged to apply.
- Fluent in written and spoken English.
- Possess own transportation and willing to travel when required for work-related matters.
- Responsible, disciplined, organised, and attentive to detail.
- Eager to learn and willing to continuously improve accounting and finance knowledge.
- Good communication skills with the ability to coordinate and follow up with internal and external stakeholders.
- Able to work independently while also taking direction and guidance from the Finance Executive.