Account Executive

Account Executive

Responsibilities:

1. ·         Handle full set of accounts including preparation of journal entries, ledgers and financial statements.
2. ·         Carry out day-to-day finance and general accounting functions including preparation of payment vouchers, invoices, receipts and other related documents.
3. ·         Ensure all accounting records and reports are accurately maintained and up to date.
4. ·         Assist in month-end and year-end closing activities.
5. ·         Reconcile bank statements, supplier statements and account balances to maintain accurate financial data.
6. ·         Assist in monitoring cash flow, managing account payables/ receivables and ensuring timely payments and collections.
7. ·         Maintain proper filing of accounting documents for record keeping and audit purposes.
8. ·         Perform any other account duties as assigned by the management.

Requirements:

1. At least a Diploma or Degree in Accounting, Finance or related field.

2. Minimum 1 year of experience handling full set of accounts.

3. Proficient in accounting software (SQL or UBS) and MS Office applications.

4. Able to work independently with minimal supervision.

5. A team player who is self-motivated, responsible and detail-oriented.