Accounts Executive

Roles & Responsibilities

The position is responsible for the accounting and administrative support of the various accounting functions, including accounts payable and payment, fixed asset management, cash management and sales billings and receipt management. This role will ensure payments are made in accordance with the established policies and procedures and are recorded in timely and accurate manner. This role will also be expected to support the customer invoicing and receipts, and other related duties in accounts receivables. This role is also expected to maintain the fixed asset module for the Company, and any other related duties.

Duties / Responsibilities :

• Facilitates payment of vendors, which may include verification and checking invoices with required authorization approval
• Reconciles and records receipts from customers
• Maintain cashbook and prepares bank reconciliation
• Reconciles processed work by verifying entries and comparing system reports to balances.
• Check and process invoicing and receipts for customers
• Other related accounts receivable functions
• Records and maintains fixed asset module
• Support monthly closing of accounts / HQ reporting (including forecasting)
• Prepare reconciliation reports, when required
• Other related duties as assigned.

Requirements :

Tell employers what skills you have

Account Reconciliation

Microsoft Excel

Journal Entries

Accounts Receivable

General Ledger

Accounting

Financial Statements

management reporting

GL

Financial Analysis

Finance

Financial Reporting

Management