Account Executive

1. Handle Accounts Payable (AP) and Accounts Receivable (AR) functions, including invoice processing, payment scheduling, collections, and reconciliations

2. Perform bank reconciliations and ensure accurate recording of daily transactions

3. Prepare monthly financial reports, schedules, and management accounts

4. Maintain proper documentation and filing of accounting records

5. Prepare audit listings, audit schedules, and supporting documents for internal and external audits

6. Assist in year-end closing activities and statutory reporting

7. Support compliance with internal controls, accounting policies, and regulatory requirements

8. Liaise with auditors, banks, and internal departments on finance-related matters

9. Assist in ad-hoc finance and accounting duties as assigned

Requirements

• Diploma / Degree in Accounting, Finance, or related field

• Minimum 1-3 years of accounting experience (fresh graduates may be considered)

• Hands-on experience in AP, AR, and bank reconciliation

• Familiar with monthly closing and reporting processes

• Experience in audit preparation and documentation is an advantage

• Proficient in Excel and accounting systems

• Strong attention to detail, accuracy, and organizational skills

• Ability to work independently and meet reporting deadlines