Epicareer Might not Working Properly
Learn More

Senior Accounts Executive / Accounts Executive

$ 3,000 - $ 3,500 / month

Checking job availability...

Original
Simplified

As a Senior/Accounts Executive, you ensure the timely processing of payables and supervise the junior staff to meet closing and reporting deadlines.

Roles and Responsibilities

Payables Management

  • Process all invoices and payments and prepare weekly payment runs for approval.
  • Tally monthly bank statements and process payment for invoices with GIRO deductions.
  • Prepare accruals for monthly deposits, prepayments, utilities and other expenses.

Financial Closing

  • Support the month-end closing for accounts payable.
  • Prepare journal entries for month end closing (insurance, prepayment, depreciation, etc).
  • Maintain and update Fixed Asset Ledger

Financial Reporting & Audits

  • Work with the external auditor to meet documentation requirements.
  • Implement/execute projects for the finance team.

As a Senior/Accounts Executive, you ensure the timely processing of payables and supervise the junior staff to meet closing and reporting deadlines.

Roles and Responsibilities

Payables Management

  • Process all invoices and payments and prepare weekly payment runs for approval.
  • Tally monthly bank statements and process payment for invoices with GIRO deductions.
  • Prepare accruals for monthly deposits, prepayments, utilities and other expenses.

Financial Closing

  • Support the month-end closing for accounts payable.
  • Prepare journal entries for month end closing (insurance, prepayment, depreciation, etc).
  • Maintain and update Fixed Asset Ledger

Financial Reporting & Audits

  • Work with the external auditor to meet documentation requirements.
  • Implement/execute projects for the finance team.