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Accounts Executive

$ 2,300 - $ 3,000 / month

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Job Responsibilities

  • Financial Data Entry: Accurately enter financial data into accounting software and spreadsheets.
  • Accounts Receivable/Payable: Assist in managing accounts receivable and payable, including issuing invoices, processing payments, and reconciling accounts.
  • Bank Reconciliation: Assist in reconciling bank statements with general ledger balances.
  • Assistance in Financial Reporting: Assist in preparing financial reports and statements as required.
  • Compliance Support: Assist in ensuring compliance with accounting policies, procedures, and regulations.
  • Documentation: Maintain organized and accurate financial records and documentation.
  • Assist in banking matters
  • Other ad-hoc finance-related matters

Requirements

  • Candidates must possess at least a professional certificate (e.g. LCCI) in accounting.
  • Minimum 3 years’ experience in accounts position
  • Prior Experience in F&B industry is required.
  • Proficient in Excel

Job Responsibilities

  • Financial Data Entry: Accurately enter financial data into accounting software and spreadsheets.
  • Accounts Receivable/Payable: Assist in managing accounts receivable and payable, including issuing invoices, processing payments, and reconciling accounts.
  • Bank Reconciliation: Assist in reconciling bank statements with general ledger balances.
  • Assistance in Financial Reporting: Assist in preparing financial reports and statements as required.
  • Compliance Support: Assist in ensuring compliance with accounting policies, procedures, and regulations.
  • Documentation: Maintain organized and accurate financial records and documentation.
  • Assist in banking matters
  • Other ad-hoc finance-related matters

Requirements

  • Candidates must possess at least a professional certificate (e.g. LCCI) in accounting.
  • Minimum 3 years’ experience in accounts position
  • Prior Experience in F&B industry is required.
  • Proficient in Excel