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An established industry player is seeking a detail-oriented Accounts Executive to join their dynamic finance team. This role involves monitoring incoming payments, performing reconciliations, and maintaining accurate financial records. The ideal candidate will have a Diploma in Accountancy and at least 2 years of experience in handling full set accounts, preferably in the F&B sector. If you are self-motivated, meticulous, and a good team player, this opportunity offers a chance to contribute to a well-respected company while enhancing your career in a supportive environment.
· Monitor incoming payments by conducting daily bank balance checks.
· Perform customer account reconciliations as needed.
· Carry out bank reconciliations to ensure accurate financial records.
· Generate various accounts receivable reports.
· Maintain and update customer records in the system.
· Prepare audit schedules related to accounts receivable and payable.
· Keep track of all vouchers and ensure they are accounted for, including reconciling sales and journal entries related to mall vouchers.
· Handle customer refunds whenever necessary.
· Liaise with external auditors during audits.
· Complete all tasks assigned and perform all other ad hoc duties as required.
Requirements
Minimum Diploma in accountancy.
At least 2 years of handling full set accounts working experience, preferably in F&B.
Proficiency in Excel.
Self-motivated, proactive, and able to work independently.
Meticulous and well-organized.
Good communication skills.
Positive working attitude.
Good team player.