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Accounts & Admin Executive

$ 2,500 - $ 3,200 / month

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Job Descriptions

· Perform daily accounting duties including payment collections and correspondence for Accounts Receivable (AR)

· Assist in monthly accounts closing and reporting including Bank Reconciliation and Intercompany transactions

· Perform reconciliation to vendor’s statement of account and liaise with vendor on payment issue (AP)

· Perform data entries for vendor invoices into accounting software and update finance records, issuing invoices and cheques

· Collaborate with internal departments and group entities to follow up on related administrative matters

· Provide daily general administrative support including pantry and stationery purchase

· Any ad-hoc duties assigned by the Management from time to time

Job Requirements

· Diploma in Accounting/related accounting qualifications

· Minimum 3 year of relevant accounting experiences

· Can-do attitude, driven and passionate about work

· Ability to maintain precise records and proficient in a number of accounting applications.

· Knowledge of QuickBooks will be an added advantage

· Well-versed in MS Office, especially MS Excel, PowerPoint and Word

Job Descriptions

· Perform daily accounting duties including payment collections and correspondence for Accounts Receivable (AR)

· Assist in monthly accounts closing and reporting including Bank Reconciliation and Intercompany transactions

· Perform reconciliation to vendor’s statement of account and liaise with vendor on payment issue (AP)

· Perform data entries for vendor invoices into accounting software and update finance records, issuing invoices and cheques

· Collaborate with internal departments and group entities to follow up on related administrative matters

· Provide daily general administrative support including pantry and stationery purchase

· Any ad-hoc duties assigned by the Management from time to time

Job Requirements

· Diploma in Accounting/related accounting qualifications

· Minimum 3 year of relevant accounting experiences

· Can-do attitude, driven and passionate about work

· Ability to maintain precise records and proficient in a number of accounting applications.

· Knowledge of QuickBooks will be an added advantage

· Well-versed in MS Office, especially MS Excel, PowerPoint and Word