Account Executive

Role and Responsibilities

• Handle full set accounts and prepare monthly management accounts with analytical review.
• Manage and support e-invoicing processes and compliance.
• Receive and verify invoices against the work done certificate before Invoicing.
• Handle accounts payable (AP) including processing invoices and payments. Ensure timely processing with accurate and complete information.
• Update cashbook to ensure funds available before releasing payment to vendors.
• Proper filing for all the unpaid and paid invoices.
• Maintained a proper fixed assets file by category.
• Maintained fixed assets register.
• Liaise with auditors, tax agents on the audit & tax related issue.
• Ad-hoc assignment as and when requested by the Management.

Additional Notes (IF ANY)

1. Diploma / Degree in Accounting
2. You are proficiency in Microsoft Office especially in Excel and PowerPoint
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