Accounts Executive

Responsibilities

• Maintain accurate AR, AP, and GL records.
• Process invoice payments and staff expense reimbursements.
• Prepare and send statements of accounts to customers and monitor AR collection.
• Perform quarterly GST reporting and manage petty cash.
• Prepare monthly bank reconciliation.
• Work closely with Project Team for project cost monitoring.
• Prepare monthly cash flow projections.
• Prepare necessary financial schedules/reports for management reporting.
• Assists in any administrative duties.
• Ad-hoc duties assigned by management.

Requirements

• Possess at least a Diploma/Degree in Accountancy/ACCA or equivalent.
• Detail-oriented, positive attitude, able to multi-task.
• Possesses good analytical and communication skills.
• Proficient in Microsoft Office applications.