ACCOUNT EXECUTIVE

1. Handle a full set of accounts including GL, AR, AP and Bank Reconciliation independently.
2. responsible for the management account closing and generating accounting report which includes the balance sheet, profit and loss, cash flow statement, AR and AP aging report.
3. Responsible for all aspects of accounting and AP/AR function which includes preparation of payment vouchers, journals, debit notes and credit notes, process & verify invoice related to account payables, ensuring accurate AP documentation with proper approval submission, managing pending approved account payable, identifying & resolve any discrepancies between purchase orders and invoice.
4. Track invoices relating to prepayment, deposit accrual and other creditors for proper accounts recording & posting, ensure timely closing of monthly accounts.
5. Process & monitor incoming payments and secure revenue by verifying & posting receipts.
6. Liaise with the auditor and tax agent to ensure accounts and tax returns are filed on time and in order.
7. Able to work independently and collaboratively in a team to perform audits of all transactions.
8. Able to handle administration tasks.
9. Any other ad-hoc duties as assigned when required.

Job Requirement

1. Degree in Accounting, Finance or any professional or finance equivalents.
2. Minimum 2 years' experience in accounting.
3. Able to handle multiple tasks and can work with minimum supervision.
4. Must have good interpersonal skills and teamwork coordination.