Senior Accounting Executive

Job Summary:

The Senior Accounting Executive is responsible for managing and overseeing the daily accounting operations, preparing accurate financial reports, maintaining general ledger accuracy, and ensuring compliance with regulatory standards. The role requires a detailed understanding of accounting principles, excellent analytical skills, and the ability to collaborate effectively with cross-functional teams.

Key Responsibilities:

1. Perform a full-set account for SME clients
2. Enter AP invoices/staff claims/credit notes once approved and received
3. Enter AR receipts and apply the entries against the relevant sales invoices
4. Issue payment vouchers and take in the payments into the system
5. Preparation of monthly and year-end accounts schedules
6. Performing monthly bank reconciliation and simple payroll processing
7. Prepare Unaudited Financial Statement Compilation
8. Daily updating of cash book
9. Maintain all documents in proper files
10. Provide support in other accounting duties when required
11. Xero Software/AutoCount knowledge is an added advantage