Accounts Executive

About the Company
A well-established Japanese multinational in the travel and tourism industry, providing corporate travel management, event management, and travel solutions across Asia-Pacific. The company offers a stable working environment and opportunities to gain exposure to a broad range of accounting functions.

Job Responsibilities
• Handle Accounts Receivable (AR), Accounts Payable (AP), and General Ledger (GL) activities.
• Assist with month-end closing, journal entries, reconciliations, and financial reporting.
• Monitor customer collections and follow up on outstanding payments.
• Process daily sales collections, customer billings, credit notes, refunds, and related transactions.
• Perform bank, corporate card, and account reconciliations to ensure accuracy of financial records.
• Prepare customer statements and support receivables management.
• Maintain accounting records, cashbooks, and supporting documentation.
• Support ticketing and billing reconciliation processes to ensure timely invoicing.
• Assist with stock counts, audit preparation, and finance-related reporting.
• Provide administrative support for finance operations and other ad-hoc duties as assigned.

Requirements
• Diploma or Degree in Accounting, Finance, or a related discipline.
• At least 3 years of accounting experience.
• Experience handling AP, AR, GL, bank reconciliations, and month-end closing activities.
• Familiar wi