Accounts Executive (Partial Set) - Up To $3,500 / East #Njn

Ubi 8.30am-5.30pm (Mon - Fri) Up to $3500 x 13 months Company headcount is less than 10 Job Scope Daily Accounting Operations Prepare and process payments, receipts, journal entries and other accounting documents. Handle Accounts Payable (AP) and Accounts Receivable (AR) functions. Monitor outstanding receivables and issue AR reminders to customers. Coordinate with vendors, customers, and internal departments on financial and accounting matters. Support the placement and renewal of time deposits with bank, ensuring optimal utilization of surplus funds. Perform bank reconciliations and ensure that General Ledger (GL) bank balances in MD365 and Excel bank records tally with bank statements. Assist in month-end and year-end closing activities. Process month-end foreign currency revaluation entries. Prepare monthly warranty provisions, prepayment and other accruals. Generate and prepare financial reports from MD365. Other ad hoc duties assigned Jessica Nguyen Huynh Thanh Truc CEI Reg. No. R23113787 EA License No. 99C4599 We regret that only shortlisted candidates will be notified.