Role Overview
We are looking for a detail-oriented and experienced Accounts Executive to join our close-knit team. You will play a key role in managing the accounting functions, supporting the finance team in ensuring accurate and timely financial reporting.
Key Responsibilities
. In charge of Accounts Payable (AP) and Accounts Receivable (AR) functions.
. Data entry of invoices, payments, and receipts into accounting system.
. Prepare and process supplier invoices and staff claim with proper supporting documents and approvals.
. Prepare and issue invoices, monitor outstanding payments and follow up on payments closely with tenants.
. Perform bank reconciliations and follow up on discrepancies.
. Maintain and ensure proper filing and documentation of accounting records digitally and physically.
. Assist in month-end closing and preparation of basic financial reports.
. Support the administration of government grant applications.
. Support budgeting and ...