Accounts Executive

Job Description

Core responsibility is to ensure the smoothness of daily closing tasks:
- Multi-currency bank reconciliations, Crypto exchange hedging,reconciliations, and trade accounting,
- Preparing payments and liaise with bank relationship managers when required
- Ensure that trade AP and AR positions are fully understood and reconciled and issue the daily financial closing report.

Based on learning curve, other responsibilities will follow:
- AP and AR bookings and review (Xero)
- Attending to customer enquiries related to payments.
- Contribution to GST submission.
- Other accounting and reporting duties as assigned by managers.

Job Requirements

- Accounting skills: A qualification within Finance/Accounting or prior exposures to accounting roles.
- Meticulous: As you will be dealing with accounts, you are to be good with numbers and be meticulous and diligent in all aspects of the role, e.g., tallying figures right down to the cent.
- Conscientious: You have a personality trait of being careful and take your obligations seriously. Your working behaviour is mature and professional in dealing with your colleagues or solving issues.
- Efficient: While being careful and diligent, you perform your tasks in an efficient and organized manner.  You always look for ways of improving the way you are doing things.
- Communicative: As part of an integrated and international team, you are able to communicate well in English in both verbal and written form. You are encouraged to communicate openly and directly across all levels of the organization.
- Committed: You do not leave a task half done; you take ownership of your responsibilities.

Work Location