Accounts Executive - AP, AR & Analysis

• Review and verify supplier invoices for accuracy and completeness

• Review and verify employee and operational claims in accordance with company policies

• Perform bookkeeping and maintain proper accounting records in the general ledger

• Prepare vendor payment schedules and update payment status promptly and accurately

• Maintain the cashbook and perform timely bank reconciliations

• Monitor accounts receivable aging and follow up with customers on overdue balances

• Prepare and issue Statements of Account to customers on a regular basis

• Prepare management reports and provide timely financial analysis to support decision-making

Requirements

• Able to start immediately
• A minimum of Diploma or certificate in Accounting
• Proficient in Microsoft Excel
• Preferably with at least 2-year experience in related field
• Self-motivated and able to work independentlywith minimum supervision