Accounts Executive
Posting date : 10/04/2025
Requisition ID : 45220
Accounts Executive
Responsibilities
Under Shared Service team, Accounts Executive responsibilities as follow:
- Manage daily accounts functions like Accounts Payable (AP), Accounts Receivable (AR), reconciliation and Fixed Assets Management.
- Check and process supplier invoices/approval (3 way matching) timely and accurately.
- Correct posting of entries and inter-company transactions.
- Ensure compliance with manual of authority (MOA), Standard operating procedures (SOP) and company policies, GST requirements.
- Follow up on invoices with dispute (Highlight any discrepancies, exceptional purchases, losses) and maintenance of open Purchase Orders.
- Rejection of duplicate/non-compliant invoices/credit notes.
- Handle petty cash reimbursements, staff claims (non-employment related).
- Assist GL to carry out month-end and year-end accounts closing.
- Prepare monthly schedules, review of supplier SOA and AP aging, supplier/audit reconciliation and follow up on long outstanding / unreconciled items.
- Handle receipts administration for customers
- Customer Master Data Creation & Maintenance
- Plays an active support role in digital transformation roadmap to drive digitalization initiative for e-invoicing.
- Assist to identify areas of improvement to streamline, simplify, standardize, digitalise and automate systems and processes.
- Besides duties listed above detailed in RACI Matrix, to perform other ad-hoc duties as assigned.
Requirements
- Diploma/Degree in Accounting/ Finance
- At least 2 years relevant experience
- Excellent organizational and communication skills.
- Self-motivated, independent, able to multitask and handle pressure well.
- Team player with positive attitude and a keen learner