Job Description
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 st...
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 st...
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