Accounts Executive
Working Hours: Monday – Friday, 9:00 AM – 6:30 PM
5-Day Work Week
We are looking for a detail-oriented and responsible Accounts Executive to support our day-to-day accounting operations. The role covers both Accounts Payable and Accounts Receivable functions, as well as general accounting and administrative support.
Key Responsibilities
Accounts Payable & General Accounting
- Manage day-to-day Accounts Payable transactions and ensure timely processing of payments.
- Perform bank reconciliations and assist with quarterly GST submissions.
- Support month-end closing activities and ensure accounting records are properly maintained.
- Assist in maintaining and updating subsidiary accounts and accounting schedules.
- Prepare relevant documents and provide support during year-end audits.
- Ensure proper filing and documentation of accounting records.
Accounts Receivable
- Record and reconcile daily collections against outstanding invoices.
- Follow up on payment status and assist with accounts receivable reconciliation.
- Support Relationship Managers with credit card transactions and wholesale sales collections.
- Set up and maintain new COD and trade accounts.
- Prepare CTC invoices and handle related customer account matters.
- Assist customers and internal teams with billing, payment and account-related enquiries.
Requirements
- Diploma or Degree in Accounting, Finance or a related discipline.
- Previous experience in Accounts Payable, Accounts Receivable or general accounting is preferred.
- Good understanding of basic accounting principles.
- Meticulous, organised and able to work independently.
- Good communication and problem-solving skills.
- Proficient in Microsoft Excel and accounting software.
- Able to meet deadlines and manage multiple tasks effectively.
- Candidates with relevant experience in a similar role are encouraged to apply.