ACCOUNTS EXECUTIVE
We are seeking a detail-oriented and responsible Accounts Executive to manage Accounts Payable (AP), Accounts Receivable (AR), General Ledger (GL), and month-end closing activities. The ideal candidate is organized, proactive, and able to work independently in a fast-paced environment.
Key Responsibilities
1. Accounts Payable (AP) & Accounts Receivable (AR)
Monitor aging reports and follow up on outstanding payments
Investigate and resolve account discrepancies with internal departments and customers
Verify and process vendor invoices and employee claims
Process ad-hoc payments via various payment methods as required
2. General Ledger (GL)
Maintain accurate records of all financial transactions
3. Month-End / Year-End Closing
Handle accruals, prepayments, and fixed asset depreciation
Prepare cash flow statements and variance analysis reports
4. Statutory Compliance & Tax
Liaise with external auditors and prepare audit schedules
Ensure compliance with statutory and tax requirements
Requirements
Diploma/Degree in Accounting, Finance, or related field
Proven experience as an Accounts Executive / Accounts Administrator or similar role
Good knowledge of bookkeeping procedures and debt collection regulations
Experience with MYOB and/or Odoo is an advantage
Strong data entry skills with high accuracy and attention to detail
Good organizational and time management skills
Bilingual in English and Mandarin (to liaise with Mandarin-speaking associates)
Self-motivated, independent, and possesses strong interpersonal skills