Account Executive Finance
1 week ago
Responsibilities:
- Prepare daily bank reconciliation reports.
- Maintain proper records and organisation of the filling system.
- Responsible for daytoday finance and accounts administration tasks.
- Complete weekly bank recon to ensure no discrepancy in banking.
- Check on petty cash returns from branches and issue reimbursement cheque.
- Perform monthly bank statement reconciliation and resolve discrepancy if any.
- Any other ad hoc assignment.
Requirements:
- Good knowledge of basic bookkeeping procedures.
- Familiar with accounting standards, tax laws, and filling procedures.
- Excellent math skills and the ability to spot numerical errors.
- Handson experience with MS Excel and bank reconciliation report software.
- Organization and multitasking skills.
- Excellent mathematical and analytical skills.
- Integrity and reliability.
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