Accounts Executive (Accounts Payable/Receivable) #JYS
Account Receivables
- Prepare and issue invoices and relevant accounting records
- Follow up on collection
- Receipts process and relevant accounting records
- Report AR status
- Issue monthly intercompany invoices
Account Payables
- Review staff claims and process claims payment
- Record bills for invoices received
- Prepare bank instruction and raise bill payment records
- Record monthly intercompany invoices received
- Create Purchase Orders for Purchase Requisitions raised (when needed)
Other responsibilities
- Handle insurance purchases, maintain related records, and assist with claims
- Prepare quarterly GST reports and assist with audits or amendments
- File withholding tax and ensure accurate documentation
- Perform bank reconciliations and prepare balance sheet schedules
- Support month-end closing and financial reporting tasks
- Assist with budgeting admin tasks and annual audit preparations
- Tag fixed assets and take part in annual physical counts
- Help with regulatory reporting requirements as needed
- Cover procurement duties including purchase requests and deliveries
Requirements:
- Minimum Degree in Accountancy with at least 2-3 years of relevant partial set working experience.
- Only required to do Accounts Payable or Accounts Receivable.
Interested candidates please send in your resume to:
CEI No: R24122857
EA License No: 99C4599
*All information will be treated with strictest confidence. We regret that only short-listed applicants will be notified.