Accounts Executive

• Full AP Functions
• Daily cheque request and payment to vendors
• Treasury duties
• Statement of Accounts Reconciliations and liaising with vendors on disputed items
• Petty Cash management
• Update exchange rate for system
• Upload invoices into system
• Assist in monthly closing of books including posting of relevant accounting journals
• Liaise with auditor on matters relating to accounts payable
• Any other adhoc duties as assigned 

Requirements:

• Diploma in Accountancy/ACCA and above or equivalent
• 1 – 2 years working experience in a similar capacity
• Fresh Graduates are welcomed to apply
• Independent and able to work under tight schedule and pressure
• Able to handle high volume transaction
• Meticulous, keen eye for detail and able to multi-task
• Good knowledge of Microsoft Excel