Accounts Executive

Maintain, manage and record day-to-day finance and accounting transactions including petty cash

Perform Accounts Payables and Accounts Receivables duties

Process payments in compliance with company accounting policies and procedures.

Assist in monthly account closing

Responsible for submission of reports in compliance with regulatory requirements

Assist with financial audits and reconciliations

Update and maintain inventory listing and fixed asset register

Liaise with clients, vendors and cross department to ensure compliance and smooth financial operation

Develop and maintain a filing system for easy document retrieval

Handle sensitive information in a confidential manner

Perform other duties as assigned