Job Openings Accounts Executive/ Accounts Assistant

About the job Accounts Executive/ Accounts Assistant

We are looking for someone dynamic to take on accounting role in our fast growing organization. The incumbent should be meticulous, detailed and be able to thrive in a fast paced environment. The incumbent who is passionate with numbers and work as a team player to meet reporting deadlines.

Key Duties:

Accounts Payable

  • Perform day-to-day processing and accounting of all accounts payable transactions
  • Ensure that all invoices are accurately posted into the accounting system and are supported by the required documents and approvals
  • Disburse petty cash by recording entry and verifying documentation in accordance with the Company Policy
  • Ensure payments are processed and posted into the accounting system in a timely and accurate manner
  • Prepare monthly AP Reconciliation
  • Ensure timely and accurate AP month-end closing
  • Ensure compliance, accuracy and consistency of works done

Others

  • Assist in audit matters
  • Support in Stock Take in South East Asia
  • Support in Finance projects
  • Any other ad-hoc jobs assigned.

Requirements :

  • Good communication and interpersonal skills
  • Experience with SAP will be advantageous
  • Pro-active with positive and resilient mindset
  • Meticulous, independent and able to meet tight deadlines