Accounts Executive

We are looking for a detail-oriented and experienced Accounts Executive to join our close-knit team. You will play a key role in managing the accounting functions, supporting the finance team in ensuring accurate and timely financial reporting.

• In charge of Accounts Payable (AP) and Accounts Receivable (AR) functions.
• Data entry of invoices, payments, and receipts into accounting system.
• Prepare and process supplier invoices and staff claim with proper supporting documents and approvals.
• Prepare and issue invoices, monitor outstanding payments and follow up on payments closely with tenants.
• Perform bank reconciliations and follow up on discrepancies.
• Maintain and ensure proper filing and documentation of accounting records digitally and physically.
• Assist in month-end closing and preparation of basic financial reports.
• Support the administration of government g...