Accounts Executive (Accounts Payable & Receivable)
Key Responsibilities
Accounts Payable (AP)
- Process supplier invoices, payment vouchers, and staff claims accurately and timely
- Verify invoices against purchase orders and supporting documents
- Prepare payment schedules and ensure timely payments to vendors
- Maintain proper filing of invoices and payment records
- Reconcile supplier statements and resolve discrepancies
- Liaise with vendors on billing and payment matters
Accounts Receivable (AR)
- Prepare aging reports and ensure timely collections
- Record customer payments and perform receivable reconciliation
General Accounting Duties
- Assist in month-end closing and preparation of financial reports
- Maintain accurate accounting records and documentation
- Assist in audits and provide necessary supporting documents
- Ensure compliance with internal controls and accounting policies
- Perform other accounting and administrative tasks as assigned
Requirements & Qualifications
- Diploma / Degree in Accounting, Finance, or related field
- 1–3 years of relevant working experience (AP & AR)
- Knowledge of accounting principles and basic taxation
- Proficient in accounting software and Microsoft Excel
- Good attention to detail and strong organizational skills
- Ability to work independently and meet deadlines
- Good communication and interpersonal skills
Preferred Skills (Added Advantage)
- Experience with accounting systems - AutoCount
- Experience in healthcare / service industry (if applicable)
- Ability to handle confidential information with integrity