Account Executive

1-3 Years

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Early Applicant

Job Description

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.