Accounts Executive

About the Company
A well-established MNC in the travel and tourism industry, providing corporate travel management, event management, and travel solutions across Asia-Pacific. The company offers a stable working environment and opportunities to gain exposure to a broad range of accounting functions.

Job Responsibilities

• Handle Accounts Receivable (AR), Accounts Payable (AP), and General Ledger (GL) activities.

• Assist with month-end closing, journal entries, reconciliations, and financial reporting.

• Monitor customer collections and follow up on outstanding payments.

• Process daily sales collections, customer billings, credit notes, refunds, and related transactions.

• Perform bank, corporate card, and account reconciliations to ensure accuracy of financial records.

• Prepare customer statements and support receivables management.

• Maintain accounting records, cashbooks, and supporting documentation.

• Support ticketing and billing reconciliation processes to ensure timely invoicing.

• Assist with stock counts, audit preparation, and finance-related reporting.

• Provide administrative support for finance operations and other ad-hoc duties as assigned.
  
  

Requirements

• Diploma or Degree in Accounting, Finance, or a related discipline.

• At least 3 years of accounting experience.

• Experience handling AP, AR, GL, bank reconciliations, and month-end closing activities.

• Familiar with accounting systems and Microsoft Office applications.

• Meticulous, organized, and able to work independently.

• Strong communication and interpersonal skills.

• Comfortable working in a fast-paced environment and meeting deadlines.

• Prior experience in the travel, hospitality, or service industry will be an advantage.