Account Executive

Key Responsibilities:

• Prepare monthly bank reconciliations.
• Checking invoices and follow up payments.
• Update fixed assets listing and small value assets.
• Handle all company payments to suppliers, vendors, etc.
• Monitor recurring expenses payment are made up to date.
• Update debtors aging, review debtors account and collection of debts.
• Liaise with auditors and other related parties as requested by the Management.
• Handle full set of accounts with preparation of monthly Management Account Report.
• Prepare costing analysis and assist in preparation of yearly budget and financial forecasting.
• Prepare monthly stock control accounts including stock take, assets tagging and maintain updated inventory record and financial reporting including period count on physical asset.
• Any other ad hoc task as requested by the management.