Accounts Executive

Key responsibilities

• Perform and maintain the chart of accounts, posting journal entries, and reconciling accounts
• Coordinate with other relevant departments to ensure timely billing of sales invoices, follow-up payments and support of intercompany transactions
• Monitor and update daily bank balances to ensure accurate and up-to-date financial records
• Serve as primary point of contact for all bank-related matters, including account inquiries and transactions
• Prepare and maintain cash flow projections to assist in financial planning and decision-making
• Ensure proper accounting records and compliance with company policies
• Initiate and process payments to vendors and suppliers using online banking platforms, while adhering to payment schedules and financial controls
• Assist in implementing a new system to ensure a smooth transition

Requirement

• LCCI/ACCA or Diploma/Degree in Finance/Accounting
• Experience in full set accounts
• Proficiency in accounting software and Microsoft Excel
• Able to work independently and collaboratively
• Good analytical, communication and presentation skills
• Experience in the construction industry will be an added advantage