Accounts Executive
2 weeks ago
**About the role**
Reporting to the Assistant Accounting Manager, this role will focus on accounts payable, ensuring that all invoices are processed in a timely manner, take part in audit and budget exercises, and work with both internal and external stakeholders to resolve any discrepancies.
**What you will be doing**
- Code and prepare journal entries of AP invoices
- Manage Intragroup invoices in Netting Centre and resolve discrepancy (if any)
- Perform vendors & intercompany reconciliation
- Liaise with suppliers and stakeholders to resolve inquiries on invoices related to AP processing
- Fixed asset management
- Prepare bank payments and journal entries into system
- Prepare accruals journals for month-end closing
- Assist & Prepare schedules for external audit & budget
- Organise documents such as invoices, payment vouchers, data entry supporting documents, bank statements, etc.
- Ensure that invoices are fully approved before payment to vendors
- Assist in the implementation of internal controls, policies and procedures.
- Ad hoc accounting duties to be assigned
**Requirements**:
**Essential**
- At least a Diploma in Accountancy
- At least 3 years of relevant working experience in accounting
- Good hands-on experience in accounting software
- Highly proficient in MS Excel
- Meticulous, organized, able to meet tight deadlines and work under pressure
- Self-motivated, strong analytical and problem-solving skills
**Desirable**
- Exposure to Logistics/Freight forwarding industry is a plus
- Excellent interpersonal and communication skills
- Independent and fast learner with minimum supervision
- Able to work well in a dynamic and fast-paced environment
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