Account Executive

Managing day-to-day accounting transactions in accordance with approved accounting standards.
Handle full sets of account, including fixed asset listing, receivables, payables, general ledger and bank reconciliation.
Handle account reconciliation and resolve discrepancy.
Monthly closing of accounts and generation of management reports.
Maintain an orderly accounting filing system.
Ensure that accounts payable is paid in a timely manner.
Manage and monitor on all cash related functions within the Company.
Liaise with auditors & tax agents on audit & tax matters.
Any other duties and responsibilities as and when requested by the Director.