Accounts Executive

Job Description:

1. Handle full set of accounts, including Accounts Payable (AP), Accounts Receivable (AR), General Ledger (GL), and bank reconciliations.
2. Prepare monthly financial statements, such as balance sheets, profit and loss statements, and cash flow reports.
3. Handle month-end and year-end closing and prepare final accounts for Director’s review.
4. Prepare monthly financial reports needed by the management.
5. Process invoices, payments, and collections accurately and timely.
6. Liaise with auditors, tax agents, and other regulatory bodies as required.
7. Maintain proper documentation and filing of financial records.
8. Assist with ad-hoc finance and administrative tasks as assigned.

Job Requirements:

1. At least 2 years of relevant experience handling a full set of accounts.
2. Strong attention to detail and accuracy.