Account Executive

**JOB SUMMARY** As an Account Executive, you will be responsible for managing and maintaining a full set of accounts and financial statements independently. You will prepare monthly management reports, perform financial analysis, and collaborate with relevant stakeholders across departments. **KEY DUTIES AND RESPONSIBILITIES** **1. Accounting...

YCM Marketing is a fast-growing company established to take advantage of the growth opportunities under the retail brands of Baba Dona Super Mart (Grocer) ROLES & RESPONSIBILITIES - Prepare the general entries and maintain the monthly general ledger, cashflow and budgeting - Assisting with preparation of financial statement and analysing the monthly...

To handle Accounts Payable & Accounts Receivable - Perform credit control activities including monitoring of receivable aging, contact customers for payment commitments, issue statements of accounts, reminder letters & other related documents to customers. - Perform timely collections of receivables in accordance with credit terms granted and follow up...

List-ID: 97194806Today 16:45 **Job Description**: - Provide accounting and clerical support. - Process and monitor payments and documents such as invoices, journal vouchers and documentation. - Ensure accuracy of account receivable transaction in timely manner. - Ensure all accounting records are properly updated. - Assist in the day-to-day operation,...

Handling daily accounting function such as account receivable & account payable. - Daily data entry such as invoices/billings from suppliers/service providers, credit note, debit note & etc. - Compile monthly Vendors & Customers Aging Report for reconciliation with AP & AR invoices. - Prepare cash/payment voucher & bank reconciliation. - Maintain proper...

To conduct bank reconciliation; To maintain proper filing system as per the head office guidelines ; To maintain proper recording of stock and inventory; To ensure availability of all forms and documents as per the Company’s operation system and ensure proper documentation of the same at all times; To check and process goods / works order before submitting...

Handle full set of accounts (AP, AR, GL, and bank reconciliation) - Prepare monthly financial statements and management report - Assist in budgeting, forecasting, and financial analysis - Liaise with auditors, tax agents, and bankers - Maintain proper accounting records and support audit requirements **Skills Required**: - Strong accounting knowledge and...

a) Experience in operating SQL minimum 3years Accounting Software. b) Preparing documentation for audit. c) Receiving and preparing claims e) Sourcing quotations f) File keeping and maintaining. g) Preparing Payroll. h)Book keeping 2) Working Hours: 8am-5pm Monday to Friday. Saturday 8am-1pm alternate saturday off 3. Others: a) Compulsory must have own...

1 To be responsible for the general accounting functions i.e. invoicing payments, data entries and filing with minimum supervision. 2 To prepare Bank and trade creditors reconciliation. 3 To input data for general ledger, debtor, creditor ledger, project ledger and cash book. 4 To be in charge of accounts payable or accounts receivable functions. 5 To assist...

**Position Overview**: **Accountability & Responsibility** 1. Providing support to the Accounting Department 2. Processing transactions, issuing cheques and updating ledgers 3. Create and update revenue and expense reports 4. Monthly reconciliation for bank, debtors and creditors 5. Prepare, review and filing payroll 6. Enter financial transactions...