Accounts Executive/ Accounts Assistant

We are looking for someone dynamic to take on accounting role in our fast growing organization. The incumbent should be meticulous, detailed and be able to thrive in a fast paced environment. The incumbent who is passionate with numbers and work as a team player to meet reporting deadlines.

Key Duties:

Accounts Payable

• Perform day-to-day processing and accounting of all accounts payable transactions
• Ensure that all invoices are accurately posted into the accounting system and are supported by the required documents and approvals
• Disburse petty cash by recording entry and verifying documentation in accordance with the Company Policy
• Ensure payments are processed and posted into the accounting system in a timely and accurate manner
• Prepare monthly AP Reconciliation
• Ensure timely and accurate AP month-end closing
• Ensure c...