Accounts Executive

at  CFAM PTE LTD

Key Responsibilities:

• Assist in maintaining financial records, including preparing and processing invoices, receipts, and payments.
• Support the preparation of monthly financial reports and statements.
• Reconcile bank statements and financial transactions.
• Help in the preparation of budgets and forecasts.
• Assist with payroll processing.
• Perform data entry and ensure accuracy in financial data.
• Handle communications with internal & external clients/vendors/staff
• Support the preparation for audits and liaise with external auditors as needed.
• Manage accounts payable and accounts receivable.
• Maintain and update accounting databases and spreadsheets.
• Perform other administrative duties as assigned by the accounting team.

Qualifications:

• Associate degree in Accounting, Finance, or related field; Bachelor’s degree preferred.
• Proficiency in Microsoft Office Suite, particularly Excel.
• Familiarity with accounting software (e.g., Xero, QuickBooks, SAP) is a plus.
• Strong attention to detail and accuracy.
• Excellent organizational and multitasking skills.
• Ability to work independently and as part of a team.
• Strong communication and interpersonal skills.

Benefits:

• Competitive salary and performance bonuses.
• Health and dental insurance upon confirmation.
• Paid time off and holidays.
• Professional development opportunities.
• Friendly and collaborative work environment.

• Assist in maintaining financial records, including preparing and processing invoices, receipts, and payments.
• Support the preparation of monthly financial reports and statements.
• Reconcile bank statements and financial transactions.
• Help in the preparation of budgets and forecasts.
• Assist with payroll processing.
• Perform data entry and ensure accuracy in financial data.
• Handle communications with internal & external clients/vendors/staff
• Support the preparation for audits and liaise with external auditors as needed.
• Manage accounts payable and accounts receivable.
• Maintain and update accounting databases and spreadsheets.
• Perform other administrative duties as assigned by the accounting team