Accounts Executive (Partial Set) - Up to $3,500 / East

Ubi

8.30am-5.30pm (Mon - Fri)

Up to $3500 x 13 months

Company headcount is less than 10

Job Scope

• Daily Accounting Operations
• Prepare and process payments, receipts, journal entries and other accounting documents.
• Handle Accounts Payable (AP) and Accounts Receivable (AR) functions.
• Monitor outstanding receivables and issue AR reminders to customers.
• Coordinate with vendors, customers, and internal departments on financial and accounting matters.
• Support the placement and renewal of time deposits with bank, ensuring optimal utilization of surplus funds.
• Perform bank reconciliations and ensure that General Ledger (GL) bank balances in MD365 and Excel bank records tally with bank statements.
• Assist in month-end and year-end closing activities.
• Process month-end foreign currency revaluation entries.
• Prepare monthly warranty provisions, prepayment and other accruals.
• Generate and prepare financial reports from MD365.
• Other ad hoc duties assigned

Jessica Nguyen Huynh Thanh Truc

CEI Reg. No. R23113787

EA License No. 99C4599

We regret that only shortlisted candidates will be notified.