Account Executive
1 week ago
Job Responsibilities
1. Accounting & Bookkeeping
- Manage full sets of accounts (AP, AR, GL, and bank reconciliation).
- Review and update all incoming payments (cash, credit card, online transfer, etc.) into the accounting system.
- Handle day-to-day bookkeeping and ensure records are tidy, accurate, and up to date.
2. Payables, Receivables & Payments
- Review and process supplier invoices, staff claims, and payments with complete documentation.
- Prepare payment runs and ensure approvals are properly tracked.
- Maintain AR/AP ageing reports and keep things organized for easy tracking.
3. Cash Flow & Bank Management
- Liaise with banks on payments, deposits, and account matters.
- Prepare cash flow forecasts and highlight funding or collection needs early.
4. Administrative & Operational Support
- Perform reconciliation of budget limits, Aspire accounts, supplier statements, and bank accounts.
- Support other ad-hoc accounting duties as assigned by supervisor.
Job Requirements
- Bachelor's Degree in Accounting.
- 1-2 years' experience handling full sets of accounts and bookkeeping.
- Proficient in Microsoft Office (Excel, Word, PowerPoint).
- Detail-oriented, able to work independently and meet tight deadlines
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