Accounts Executive (Full sets /$3800)
Job Reference: 157615
Industry: Manufacturing and Production- Consultant Registration Number: R1433917
EA License Number: 02C3423
RESPONSIBILITIES
- Review, update, and post financial information to the General Ledger (GL), ensuring accuracy and completeness of accounting records.
- Maintain and reconcile various ledgers, reports, and accounts; identify and rectify discrepancies in accounting transactions.
- Identify inefficiencies in the management accounts preparation process and implement improvements to streamline month-end closing timelines.
- Partner with Operations teams to ensure accurate classification of revenue and expenditure.
- Oversee Accounts Payable (AP) processes, ensuring proper invoice coding and compliance with GST regulations.
- Perform daily and weekly bank reconciliations and ensure timely recording in the accounting system.
- Manage Accounts Receivable (AR), including liaising with customers on invoicing matters and overseeing credit control.
- Prepare and submit quarterly GST returns in a timely and accurate manner.
- Respond to queries from Management and external auditors promptly and professionally.
- Provide support to other Finance team members as required and undertake ad hoc assignments.
REQUIREMENTS
- Diploma in Accounting/Finance or ACCA (Level 1–2).
- Minimum 3–4 years of relevant experience handling full sets of accounts.
- Proficient in Microsoft Office applications.
