Accounts Executive

Responsibilities: · Handlefull set of accounts (AP/AR), including data entry, preparation of relevant journal entries and inter-company reconciliation. · Perform Accounts Payable function such as preparing payment voucher, preparing cheque for due invoices and reimbursement of expenses. · Perform Accounts Receivable function such as handle cash received and cheques from client, issue receipt, bank in cash or cheque daily, issue invoices. · Perform bank reconciliation. · Liaise with suppliers or subcontractors on invoices and payment issue. · Assist in Sales Designer project Profit & Loss costing and payment collection. · Provide administrative support such as answering phone call, filling, email and etc. · Assis tin preparing monthly and year-end Sales Designer individual sale reports. · Prepare and submit GST returns quarterly. Requirements: • Diploma in Accounting or Finance • Min 3 years of experience in relevant field • Committed, meticulous, positive personality with strong communication and interpersonal skills. • Able to work independently, must be a team player in a fast-paced environment. • Occasional overtime during payment processing and month-end closing.