Account Executive

Responsibilities

• To assist day-to-day accounting functions including managing data entry and processing journal entries to ensure all business transactions (i.e., AR, AP, CB & GL) are recorded on a timely basis.
• To prepare month-end reconciliation and analysis of general ledger accounts.
• Responsible for checking expenses and staff claims.
• Debtors collection and generating weekly collection reports.
• Monthly financial report generation & yearly audit preparation.

Minimum Requirements

• Diploma or Degree in Accounting and Finance.
• Minimum of five (5) years of experience in an account-related field.
• Detail-oriented and passionate about Accounting.
• Able to communicate in English and BM.