Accounting Executive

Bookkeeping & Small Practice Accounting (Accounting)

• Knowledge of all accounting procedures and principles.
• Handle full sets of accounts and be responsible for smooth month-end closing, monthly reports, and other financial matters.
• Handle internal finance functions including Accounts Receivable, Accounts Payable, Fixed Assets, and perform accounts reconciliations.
• Handle data entry and responsible for day-to-day accounting recording function.
• Validate and record all transactions in the oracle system for the accounts payable to the suppliers in a correct and timely manner.
• Follow strict internal controls over the disbursement process. This includes all payments on invoices, utilities, purchase orders, fund request or cash advance request.
• Perform payment processing activities such as preparing banking transactions (online and/or manual).
• Perform daily sales reconciliation and ensure receipts are agreed to the sales amount.
• Support audit and corporate tax submissions such as preparing audit and tax schedules for year-end finalization.
• Any ad-hoc tasks as required by management from time to time.

Your application will include the following questions:

Which of the following accounting tasks are you familiar with?

What's your expected monthly basic salary?

How many years' experience do you have as an Accounting Executive?

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