Accounts Executive

1. Daily Operations & Reconciliation Reconcile daily sales reports against showroom data
Assist in preparing salesforce and showroom performance reports
Process customer refund requests with proper documentation
Manage petty cash, including reimbursements and tracking
2. Accounts & Payments Perform bank reconciliations
Prepare vendor payment listings and support payment processing
Review and reconcile merchant statements and cash receipts
3. Closing & Reporting Prepare basic month-end schedules (e.g. prepayments, accruals, fixed assets)
Assist in month-end closing using ERP (Globe 3) system
Support preparation of management accounts (P&L, Balance Sheet)
4. Compliance, Audit & Support Assist in GST computation and submission Prepare supporting documents for audit Assist in stock take and inventory reconciliation Follow finance SOPs and support process improvements Perform ad hoc duties as assigned Job Requirements Qualifications:
Diploma or Bachelor's De...