Senior Accounting Executive

Job Description:

·      Handle day-to-day accounting operations, including accounts receivable and accounts payable.

·      Perform Bank reconciliations.

·      Manage Concur corporate credit card transactions and staff reimbursement claims.

·      Work on GL activities, during month-end closing, including journals, accruals, and prepayments.

·       Assist with statutory accounts/reporting and work with external auditors, including responding to their queries and providing supporting documents.

·      Follow up on Accounts Receivable and Accounts Payable matters, including billing and payments, with the business team, clients, and vendors as required.

Handle other finance or administrative tasks as required.

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