We’re looking for an Accounts Executive/Account Assistant to be responsible for the day-to-day accounting & finance function within the company, reporting to the Group Accountant.
- Perform daily accounting & finance duties including receivables and payables processes, general ledger, tax and bank reconciliation, etc.
- Enter accurate and timely data into SAP system.
- Maintain accurate financial records and statements.
- Prepare monthly financial and management reports.
- Support audit and tax queries.
- Liaise with banks on banking transactions.
- Manage timely closing process and reconciliations, including intercompany transactions.
- Retrieve reports from the accounting system for management use.
- Use relevant IT systems and tools effectively for data analysis.
Requirements:
- Diploma in Accounting & Finance or equivalent.
- At least 3 years of experience in accounting & finance.
- Strong understanding of accounting principles.
- Ability to work in a dynamic environment.
- Ability to work independently with a high degree of accuracy and efficiency.
- Experience with SAP would be advantageous.
