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We are seeking a diligent and detail-oriented Accounts Executive with proven experience in full set accounting to join our finance team in the manufacturing industry. The successful candidate will be responsible for supporting the daily financial operations, maintaining accurate accounting records, and assisting with month-end closing procedures.
Job Responsibility:
Assist in the preparation and maintenance of the full set of accounts, including the General Ledger (GL), Accounts Payable (AP), Accounts Receivable (AR), and Bank reconciliations
Process and record all financial transactions accurately and in a timely manner, ensuring proper documentation
Support the month-end and year-end closing processes, including preparing journal entries for accruals, prepayments, and depreciation
Perform daily and monthly bank reconciliations, ensuring all cash and bank balances are accurate
Assist with petty cash management
Maintain an organized and systematic filing system for all financial records and documents
Provide general administrative support to the finance department as required
Requirements:
Diploma or Bachelor's degree in Accounting, Finance, or a related field
Demonstrated experience in full set accounting
Proficiency in accounting software (e.g., SAP, Oracle, AutoCount, Sage, QuickBooks)