Accounts Manager

Explorer Overseas Ltd. (RL-1745) is a licensed recruiting agency maintaining its accounts through a fully digital accounting system. We are looking for a responsible and experienced Accounts Manager to manage daily accounts, financial records, banking, payments, reporting, and compliance-related financial activities in a professional and organized manner.

Job Responsibilities:

• Maintain all company accounts using a fully digital accounting system.

• Record daily income, expenses, receipts, payments, vouchers, and financial transactions accurately.

• Maintain cash book, ledger, bank book, client accounts, vendor accounts, and office expense records.

• Prepare monthly income, expense, profit/loss, and financial reports for management.

• Handle bank transactions, cheque preparation, deposit, withdrawal, and bank reconciliation.

• Monitor client payments, vendor payments, staff salary, office bills, and outstanding dues.

• Maintain proper digital and physical filing of invoices, bills, receipts, vouchers, and accounting documents.

• Prepare salary sheets, staff payments, and other administrative financial records.

• Ensure accuracy, transparency, confidentiality, and timely reporting of all financial activities.

• Coordinate with management for budget planning, fund management, and cost control.

• Perform any other accounts-related tasks assigned by the management.

• HSC
• Bachelor/Honors

• Age 20 to 35 years
• Only Female

• Performance bonus
• Festival Bonus: 2

Lunch Allowance