Account Executive

Responsibilities:

• Manage the full set of accounts, including monthly closing activities (Accounts Payable, Accounts Receivable, General Ledger).
• Update and monitor daily bank balances perform bank reconciliations.
• Prepare and submit quarterly GST reports.
• Generate tax invoices, e-invoices, delivery orders, debit notes, and credit notes.
• Prepare monthly Statements of Account (SOA) and follow up on outstanding payments with project teams and customers.
• Liaise with suppliers regarding payment matters and generate payment vouchers.
• Handle petty cash reimbursements.
• Perform accurate and timely date entry.

Requirements:

• Diploma or higher qualification in Finance, Accountancy, Banking, or a related field.
• 1-3 years of relevant working experience.
• Proficiency in Microsoft Office applications.
• Experience with MoneyWorks accounting software is an advantage.
• Demonstrate initiative, a willingness to learn, and a strong sense of responsibility.