Account Executive

Responsibilities

1. Manage daily cash flow planning and updates.
2. Deposit cheques daily.
3. Prepare trade finance documents, e.g., LC, BA, DA, DP, SG, SB.
4. Enter supplier invoices and process payments.
5. Prepare non-trade tax invoices and credit notes.
6. Generate and reconcile customer aging reports and monthly statements of accounts.
7. Review staff claims, make accounting entries, and prepare payments.
8. Record general journal entries.
9. Perform bank reconciliation.
10. Perform GST reconciliation and submit returns.
11. Prepare management accounts and audit/tax schedules.
12. Assign additional tasks as needed to ensure efficiency and meet deadlines

Qualifications

• Bachelor's degree 2-3 years of business experiences
• Strong written and verbal communication skills
• Strong organizational skills
• Proficiency in Microsoft Office
• Ability to harness financial data to inform decisions