Account Executive

We are looking for a meticulous and responsible Accounts Executive/Senior Executive/Assistant Accountant to manage full spectrum accounting functions and support our finance operations. The ideal candidate is detail-oriented, organized, and able to work collaboratively with internal stakeholders and external partners.

Key Responsibilities:

• Handle full set of accounts (GL, AP, AR, Fixed Assets, Bank Reconciliation)
• Payment processing and SOA reconciliation.
• Verify invoices and ensure accuracy prior to payment processing
• Perform month-end closing and and Bank reconciliations
• Manage intercompany recharges and reconciliations
• Maintain and organize accounting records and supporting documentation.
• Prepare schedules for fixed deposits, investments, interest income and accounting schedules.
• Liaise with outsourced accounting firm, prepare and provide documents and schedules for accounting transactions.
• Assist with audits and ensure compliance with accounting standards

Requirements:

• Diploma/Degree in Accounting, Finance, or related field
• Minimum 5 years of relevant accounting experience (full set preferred)
• Familiar with accounting systems and Microsoft Excel
• Strong proficiency in Microsoft Office Suite, with advanced Excel skills (INDEX-MATCH, SUMIF/SUMIFS, PivotTables, Pivot Charts)
• Strong attention to detail and accuracy
• Good communication and organizational skills
• Able to work independently and meet tight deadlines