The role of Accounts Executive is focusing on delivery of Financial Report in an accurate and timely manner so clients able to make the financial decision on timely manner in running their business. The Financial Report is important to provide the business owners with a holistic view of the financial performance of their companies.
Review the work of bookkeeper to ensure the posting of Financial Data is accurately performed.
Preparation of Bank Reconciliation, AR and AP aging, Fixed Assets Schedule.
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Ensure timely submission of accounting and management reports in compliance with local statutory & regulatory requirements, tax authorities, accounting standards, laws & acts
Compiling accounts information and analysing accurate accounting options and ensure accurate and maintenance of financial records.
Ensure smooth daily operation through planning and recommend actions to resolve issues/discrepancies/concerns.
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