Accounts Executive

Job Summary



This position is responsible for the day-to-day administration, accounting data processing and data analysis functions of the Company.



Responsibilities



1. Maintain Fixed Assets Register, GL Code and trade & non trade suppliers.

2. Enter trade and non trade supplier invoices into the system.

3. Prepare supplier payments and ensure utilities payments are up to date.

4. Prepare monthly payment forecast and cash forecast

5. Month end closing:

– bank reconciliation, reconciliation of GL control account, trade and non trade supplier statement of account

– inter-company balances confirmation

– update schedule/supporting for every balance sheet item

– review accuracy for data entries and analyse variance

– adjustment for provision, accrual, prepayment, depreciation charge and others

– produce trial balance, balance sheet and income statements

– calculate unreal...