Job Position
Accounts Executive – AP & GL
Job Role
Join our dynamic finance team as a Treasury, AR and AP specialist. This exciting position offers you the chance to work at the heart of our financial operations, ensuring seamless payment processes, effective collections, and robust bank and vendor relations.
We are seeking a proactive individual with excellent communication skills, a can-do attitude, and familiarity with banking platforms and payment processing systems. Experience with changing bank signatories is a plus.
Key Responsibilities
Prepare and process timely payments for customers and suppliers/vendors, ensuring adherence to payment schedules and maximizing efficiency.
Liaise with bank officers daily, managing our bank activities and transactions with precision and reliability.
Collaborate with terminal vendors to swiftly resolve issues and maintain seamless transaction processing.
Cultivate strong relationships with our bankers to ensure prompt execution of company instructions.
Reconcile and maintain meticulous records of collections and payments, ensuring all financial data is accurate and up-to-date.
Prepare and post journal entries to accurately record financial transactions.
Assist in the month-end and year-end closing processes by performing various reconciliations, accruals, and allocations to ensure timely and accurate financial reporting.
Carry out other duties and ad-hoc assignments as required by management.
Job Requirements
Candidates must possess at least a Diploma or Bachelor's Degree in Finance, Accounting, Professional certificate or any equivalent.
Minimum of 2 years of working experience in the related field.
Proactive, good team players, meticulous, able to work under pressure, and committed to meeting tight deadlines and objectives.
Maintain a high level of confidentiality, honesty, attention to detail, and accuracy.
Join us and bring your dynamic expertise to our team! Apply today and make a real impact!
Your application will include the following questions:
What's your expected monthly basic salary?
How many years' experience do you have as a Treasury Executive?
Do you have reconciliations experience?#J-18808-Ljbffr