Accounts Executive

Responsibilities:

• Perform sales reconciliation for Singapore operations.
• Process and verify Singapore sales receipt entries, ensuring accuracy and completeness.
• Handle full-set accounting functions for Cambodia, including Accounts Payable (AP), Accounts Receivable (AR), General Ledger (GL), and financial reporting.
• Prepare and support monthly, quarterly, and year-end financial reports for Cambodia operations.
• Coordinate and assist with annual external audits and internal audits for both Singapore and Cambodia entities.
• Respond to and resolve store enquiries related to sales transactions and reconciliation matters.
• Maintain accurate financial records and ensure compliance with company policies and accounting standards.
• Manage and monitor petty cash receipts, ensuring proper documentation.
• Prepare petty cash replenishment requests and maintain accurate records in system.
• Prepare and s...