Account Executive

Responsibilities: Manage full set of accounts following accounting principles. Perform month end closing in a timely manner. Prepare bank reconciliation and monitor daily bank balances. Prepare monthly management reports and other accounts related matters. Assist in audit and tax preparation. Ensure proper maintenance of documentation and filing to support all accounting entries. Performing day to day accounting operations. Undertake any other ad-hoc accounting assignment. Accounts Payable: Accruals -> reversal Invoices into the accounts payable system Processing payments Checking and verifying invoices Filing and maintaining supplier records Preparing cheques for payment including online payment Performing account reconciliations Accounts Receivable: Maintaining the billing system Generating invoices and account statements Performing account reconciliations Maintaining accounts receivable files and records Requirements: Possess at least a Bachelor's Degree in Accounting. At least 2 years of working experience in accounting or in a relevant field. In-depth knowledge of accounting and corporate finance principles and procedures. Advance level in MS Excel and good knowledge of accounting software. Attention to detail and confidentiality, highly organized and work well under pressure.
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