Junior Accounts Executive

Liaise with Admin's AP division for AP valid Tax Invoices POs, DOs, where applicable.

Prepare entry for accrual, AR & AP Invoice audit listing.

Verify process and prepare payment vouchers and issue cheque.

Assists generate invoice for tenancy and Interco Billing.

Check AR, AP & GL coding.

Verify and posting of official receipts from SACC division.

Monthly bank reconciliation and weekly bank balances.

Highlight unusual and long outstanding items and issues (incl, AR & AP).

PPE register, Inter-co balances / Transactions reconciliation.

Any tasks that are assigned from superior from time to time.

Requirements

Diploma or Degree in Accounting.

Preferably with at least 1-2 years' experience in AR, AP & GL.

Meticulous and attention to details and deadline.

Good working attitude and a team player.

Fresh graduates are encouraged to apply.