Accounts Executive

Key Responsibilities

• Assist in preparation of the monthly financial statements.
• Responsible for accounting processes and tasks (i.e., AP & AR process, GL, and account reconciliation).
• Ensure accuracy and completeness of supporting documents before submitting for approval.
• Assist Finance Manager in all related areas such as statutory audit and corporate tax.
• Ensure accuracy of invoicing entries and posting in our records.
• Issue ad-hoc invoices and credit notes to customers.
• Perform quarterly GST submission and other statutory reporting.
• Follow up on payments with the sales team from customers.
• Assist in month-end closing and annual audit process.
• Ensure proper documentation and filing.
• General administrative tasks.
• Perform any other ad-hoc duties.