Account Executive

Overview

Job Descriptions

• Support our finance team with the accounting
• Responsible for preparing accounting entries bookkeeping and maintain accurate accounting records
• Ensure that all AP payments are documented accurately and properly approved prior to timely payments
• Generate aging reports & perform posting of payments and cash receipts to debtor accounts in a timely and accurate manner
• Perform monthly reconciliation (Bank, AP and AR) and ensure timely update of cash balances
• Willing to learn and/or perform full set of accounts
• Ensure smooth documentation and administration by maintaining proper filing and record system
• Developing monitoring systems to support internal governance and reporting lines
• Providing support to superiors in developing internal control systems in performing risk and control management
• Undertake ad hoc duties as assigned & assisting company in executing ...