Accounts Executive

Job Responsibilities

• Financial Data Entry: Accurately enter financial data into accounting software and spreadsheets
• Accounts Receivalbe / Payable: Assist in managing accounts receivable and payable, including issuing invoices, processing payments and reconciling accounts
• Bank Reconciliation: Assist in reconciling bank statements with general ledger balances.
• Assistance in Financial Reporting: Assist in preparing financial reports and statements as required.
• Compliance Support: Assist in ensuring compliance with accounting policiesm procedures and regulations
• Documentation: Maintain organized and acccurate financial records and documentation
• Assist in banking matters
• Other ad-hoc finance-related matters

Requirements

• Candidates must possess at least a professional certificate (e.g. LCCI) in accounting
• Minimum 3 years experience in accounts position
• Prior Experience in F & B industry is required
• Proficient in Excel