Senior Accounts Executive / Accounts Executive

You will play a key role in Neo Group's Finance Team, overseeing the Accounts Payable portfolio.

• Perform accounts payable functions for day-to-day operations and reporting needs.
• Classify expenses into the correct accounting code based on the nature of the expenses and input clear and meaningful description into the system.
• Prepare monthly accrual listing during month-end closing.
• Ensure accurate and timely month-end and year-end closing of accounts within deadline.
• Prepare payment listing and process payment using cheques, GIRO, telegraphic transfer or trust receipts.
• Handle petty cash and expense claim reimbursements.
• Update payment transaction in cash book as well as the presented date weekly.
• Perform monthly intercompany reconciliation.
• Improve current processes, procedures and internal controls as required.
• Pr...