Executive - Accounts

Manage daily cash collections, payments, and related accounting entries. Maintain and reconcile petty cash and main cash accounts. Prepare and review vendor payments and ensure timely settlement of payables. Record journal entries for recurring expenses, staff claims, and service invoices. Process and reconcile staff insurance, visa, and other employee-related payments. Prepare monthly bank reconciliation statements and ensure accuracy of records. Support month-end closing activities and assist in maintaining proper documentation. Comply with company policies, accounting procedures, and internal control standards. Perform other finance-related duties as assigned by management. Requirements Bachelor’s degree in Commerce or a related field in Accounting or Finance.