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Accounts Executive
4 weeks ago
Job Description of Accounts Executive (Payable):
- Match and process invoices from suppliers with supporting documents to ensure that all payment conditions have been met with proper documentation and authorisation.
- Ensure invoices from suppliers/staff claims are recorded accurately and timely into the financial system
- Check that invoices/expenses are properly authorised and process payment when due.
- Recognise expenses in a timely, consistent basis in-line with accounting treatment and tax compliance
- Ensure compliance with internal polices and accounting standards.
- Attend to all queries to update payment status or clarify discrepancies so that payments can be made timely.
- Explain and clarify policies or procedures to aid users in their purchasing activities and financial management.
- Maintain proper filing and safekeeping of documents, payment records, and transactional data for inspection and internal/external audit.
- Assist to streamline Accounts Payable processes.
- Assist with all periodical financial closing and audits.
- Perform other ad-hoc tasks as assigned.
Requirements:
- Minimum Accounting Diploma or equivalent professional qualification
- 2 - 3 years finance experience, preferably in similar position
- Proactive team player who is meticulous and self-motivated
- A keen eye for details & excellent follow ups
- Positive attitude and willingness to learn
- Able to handle pressure and work within tight deadline
- Ability to work independently
- Ability to communicate articulately and efficiently
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Tell employers what skills you have
Accounts Payable
Microsoft Excel
Financial Management
Ability To Work Independently
Microsoft Dynamics 365
Accounting
Pressure
Tax Compliance
Audits
Accounting Standards
Team Player
Financial Closing
Audit