Accounts Executive

Accounts Executive

3 Nov Written By Commonwealth Concepts

Job Description

Ensure all revenues and receivables are accurately booked into accounting system and are supported by relevant documents required

Verify and ensure all adjustments made to revenues and receivables are substantiated with relevant documents and approvals

Ensure all accounts receivable reconciliations and proper accounting records are maintained

Assist in billing to customers and inter-companies

Post receipts and allocation of payment in a timely manner

Investigate and follow up on unidentified payment received, disputes and perform reconciliation when required

Follow up with customers on outstanding arrears

Prepare Gross Turnover (GTO) reports, bank reconciliations and audit schedule for balance sheet items

Assist in month-end closing activities

Involve in financial audits; liaison with auditors / banks / operations

Other ad-hoc assignment

Qualifications and Experience

Diploma or Degree in Accountancy or other relevant qualification

Minimum 2 years’ relevant accounting experiences in Accounts Receivables, preferably in F&B industry

Proficient in Microsoft Office particularly Microsoft Excel

Experience in SAP system

Apply Now

Email your resume to careers@commonwealthconcepts.com.

Benefits

Annual and Medical

Marriage / Child Care / Maternity / Compassionate / Paternity Leave

Employee Birthday / Marriage / New Born Vouchers

Group Insurance Coverage

Dental Benefits

Long Service Award

Staff Discount Card

Annual Wage Supplement

Annual Increment

HQ Commonwealth Concepts