Accounts Executive

Full Time

Job description

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 with accounting systems and Microsoft Office applications.
• Meticulous, organized, and able to work independently.
• Strong communication and interpersonal skills.
• Comfortable working in a fast-paced environment and meeting deadlines.
• Prior experience in the travel, hospitality, or service industry will be an advantage.

Click APPLY or you may forward your updated CVs to [email protected]

Reg No. R22107461
Triton AI Pte Ltd
License no. 21C0661

Required skills

microsoft office interpersonal skills reconciliations communication skills accounting finance diploma gl general ledger invoicing financial reporting deadlines hospitality industry travel industry accounts payable accounts receivable ticketing fast-paced environment bank reconciliations degree accounting records ap ar account reconciliations journal entries audit preparation financial records customer collections month-end closing accounting systems ad-hoc duties accounting experience credit notes stock counts finance operations service industry refunds receivables management outstanding payments cashbooks customer statements sales collections customer billings corporate card reconciliations billing reconciliation

Accounts Executive

Job description

Required skills

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