Accounts Executive

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.

• 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 supporti...