Manage the maintenance of financial records and recording of transactions. Duties include providing administrative assistance to accountant. Inform management and compile reports.
Perform routine clerical accounting duties within a fast paced finance department.
Knowledge of basic financial, tax and accounting principles.
Serve as a resource for the accounts
Are you detail-oriented and organized with a knack for numbers? Do you enjoy ensuring accuracy and efficiency in a fast-paced environment? If so, then an Accounts Executive position might be perfect for you!
We are seeking a motivated and reliable Accounts Executive to join our growing business. In this role, you will play a vital part in supporting the smooth operation of our financial department by handling various administrative and financial tasks.
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1. To provide the accurate picture of payments and receivables i.e. data entry into the system on supplies’ invoices received and ensures that the accounting entries are correctly captured.
2. To make creditors’ payment via cheque, online banking, or petty cash
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Support the finance department with day-to-day functions by performing entry-level accounting duties, including billing, journal entries, cash book entries, AP, AR and updating of accounts record.
Handle & Preparation of full set of accounts including monthly management report with analysis report, required schedules, bank reconciliation, inter-company reconciliation, WIP, year-end closing.
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