Account Executive

Roles & Responsibilities

Job Responsibilities :

• Maintain AP / AR / partial GL.
• Maintain cash book & records and perform monthly bank reconciliation
• Monthly financial closing
• GST submission
• Process claims, payments, billings, issuing invoices, delivery order, cheques and etc.
• General accounting functions and preparing of journal entries
• Prepare and maintain accurate financial statements, including balance sheets, income statements, and cash flow statements.
• Manage general ledger entries, reconciliations, and month-end / year-end closing processes.
• Prepare tax returns and ensure compliance with tax laws and reporting deadlines.
• Assist in budgeting, forecasting, and financial planning processes.
• Support both internal and external audits by providing necessary documentation.
• Maintain proper records of assets, liabilities, revenues, and expenses.

Requirement :

Please include the following information in your resume :

Person Particulars

Tell employers what skills you have

Forecasting

Cash Flow Statements

Accounts Payable

Microsoft Office

Microsoft Excel

Construction

Financial Planning

Interpersonal Skills

Tax

Journal Entries

Payroll

Accounting

Financial Statements

Team Player

Financial Closing

Audit

Financial Reporting