Account Executive

About the role

This role involves handling and maintaining the company's full set of accounts, managing daily accounting transactions, and ensuring accurate financial reporting and compliance.

Key responsibilities:

• Handle and maintain the Company's full set of accounts
• Manage daily accounting transactions including AP, AR, GL, expenses and payments
• Prepare and issue customer invoices and monitor outstanding receivables
• Process supplier invoices and monitor accounts payable
• Perform bank reconciliation and account reconciliation
• Prepare monthly closing and ensure all accounting entries are complete and accurate
• Prepare Profit & Loss, Balance Sheet, Trial Balance, Cash Flow and other management reports
• Monitor AR/AP aging and follow up outstanding balances
• Prepare journal entries, accruals, prepayments and other accounting adjustments
• Maintain proper accounting records and supporting documents

Requirements:

• Diploma / Bachelor's Degree in Accounting, Finance or related field
• Minimum 2–4 years of relevant accounting experience
• Hands-on experience in Full Set Account is preferred
• Strong knowledge of AR, AP, GL and bank reconciliation
• Experience in month-end closing and preparation of management accounts
• Experience dealing with auditors and tax agents is an added advantage
• Good knowledge of Microsoft Excel
• Experience using accounting software such as SQL or other accounting systems is an advantage
• Strong attention to detail and accuracy
• Good analytical, numerical and problem-solving skills