Accounts Executive

Accounts Executive

Job Description:
Responsible for payables and receivables processing.
Recording data entries into the system.
Prepare and generate month end closing of accounts.
Ensure 3-way match is complete, preparing required documents and processing payments.
Updating cash book and matching of cash flow funds.
Responsible for matching on income proceeds with bank statement and prepare bank reconciliation.
Liaise and follow up with internal and external parties for all related accounts receivables and accounts payables issues.
Ensure proper filing of up to date accounting records / documents for audit and tax purposes.
To assist ad-hoc duties as and when is required.
Salary will commensurate with experience.

Requirements:
Minimum 1-2 years relevant working experience.
Diploma in Accounting, Banking, Finance - General/Cost Accounting or equivalent.
Preferably with full set accounting and/or audit experience.
Friendly, passionate, willing to learn and hardworking.
Preferably can start work as soon as possible.