Junior Accounts Executive

Responsibilities: -

• Liaise with Admin's AP division for AP valid Tax Invoices POs, DOs, where applicable.
• Prepare entry for accrual, AR & AP Invoice audit listing.
• Verify process and prepare payment vouchers and issue cheque.
• Assists generate invoice for tenancy and Interco Billing.
• Check AR, AP & GL coding.
• Verify and posting of official receipts from SACC division.
• Monthly bank reconciliation and weekly bank balances.
• Highlight unusual and long outstanding items and issues (incl, AR & AP).
• PPE register, Inter-co balances / Transactions reconciliation.
• Any tasks that are assigned from superior from time to time.

Requirements: -

• Diploma or Degree in Accounting.
• Preferably with at least 1-2 years' experience in AR, AP & GL.
• Meticulous and attention to details and deadline.
• Good working attitude and a team player.
• Fresh graduates ar...