Accounts & Admin Executive
Job Summary
The Accounts & Admin Executive is responsible for handling daily financial transactions, including AP/AR/GL processing and accounting record maintenance. The role also involves providing comprehensive administrative support to ensure smooth daily office operations. The position requires familiarity with accounting software and a focus on maintaining accurate financial and personnel documentation.
Responsibilities
- Process AP/AR/GL transactions
- Prepare financial reports and month-end closing
- Manage office administration and worker dormitories
- Maintain employee and personnel records
Required Skills
- Diploma in Accounting or Finance
- Minimum 2 years accounting experience
- Proficiency in accounting software (e.g., Peachtree)
- Administrative support skills
Job Details
Finance
- Responsible for the day-to-day processing of financial transactions and maintenance of accurate accounting records.
- Process bank receipts, payments, and petty cash transactions.
- Verify and process supplier invoices and delivery orders.
- Review and process employee expense claims.
- Prepare customer quotations and sales invoices.
- Update material and labour costs in the accounting system.
- Record accounting entries using Peachtree accounting software.
- Assist with month-end closing and preparation of financial reports.
- Open and maintain job files and related documentation.
- Ensure completeness and accuracy of Sales, Purchase, and Nominal Ledger records.
Administration
- Provide administrative support to ensure smooth daily operations.
- Manage general correspondence, courier services, deliveries, and mail.
- Coordinate worker dormitory arrangements and related matters.
- Process visa applications.
- Maintain office stationery and supplies inventory.
- Arrange and renew safety courses, yard entry permits, and other required certifications.
- Maintain and update employee records and personnel information.
- Provide backup support to the Finance & Admin Manager during periods of absence.
- Perform other ad hoc duties as assigned.
Requirements
- Minimum Diploma in Accounting, Finance, or a related discipline.
- At least 2 years of experience in finance, accounting, bookkeeping, or financial reporting.
- Familiarity with accounting software (Peachtree experience is an advantage).