account executive
3 days ago
Responsibilities:
· Handle full set of accounts including preparation of journal entries, ledgers and financial statements.
· Carry out day-to-day finance and general accounting functions including preparation of payment vouchers, invoices, receipts and other related documents.
· Ensure all accounting records and reports are accurately maintained and up to date.
· Assist in month-end and year-end closing activities.
· Reconcile bank statements, supplier statements and account balances to maintain accurate financial data.
· Assist in monitoring cash flow, managing account payables/ receivables and ensuring timely payments and collections.
· Maintain proper filing of accounting documents for record keeping and audit purposes.
· Perform any other account duties as assigned by the management.
Requirements:
· At least a Diploma or Degree in Accounting, Finance or related field.
· Minimum 1 year of experience handling full set of accounts.
· Proficient in accounting software (SQL or UBS) and MS Office applications.
· Able to work independently with minimal supervision.
· A team player who is self-motivated, responsible and detail-oriented.
· Strong analytical, organizational and problem-solving skills.
· Good communication and interpersonal skills.
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