ACCOUNT EXECUTIVE

Job Description

Handling of AP, AR & GL functions
Update records and data via excel or accounting software

Process month-end closing activities

Attending to inquiries with vendors & customers on invoicing & payment related matters

Perform bank reconciliation

Assist in audit matters

Process company insurance policies and license renewal

Assist with any other assigned administrative duties as required.

Requirements

. Diploma in Accounting, Finance or a related field

. Minimum 5 years of relevant experience in accounting or finance

. Strong understanding of accounting principles and local accounting standards

. Proficient in Microsoft Excel and XERO accounting software

. Excellent attention to detail and accuracy

. Strong analytical and problem-solving skills

. Ability to work independently and as part of a team

. Excellent communication and interpersonal skills