Manage day-to-day financial transactions such as issuing invoices, allocating receipts and payments, and recording transactions in the accounting system.
Oversee the company's daily accounting tasks.
Process the company’s weekly expense reimbursements and petty cash claims.
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Liaise with external parties such as Auditor, Tax agent etc. Routine accounting related tasks such as closing accounts, e-invoicing generated, vouchers/claims checking etc.
Any ad hoc task assigned by the Head of Department from time to time.
Possess a Diploma in Accounting, Finance, or equivalent qualification (e.g., LCCI).
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Check accounting transactions to locate and resolve discrepancies.
Assist in preparation and reconcile transactions for compilation financial reports.
To identify improvement areas and develop good accounting control procedures and best practice to enhance accounting quality and efficiency Keep accurate records and attend internal meetings.
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Manage day-to-day financial transactions such as issuing invoices, allocating receipts and payments, and recording transactions in the accounting system.
Oversee the company's daily accounting tasks.
Process the company’s weekly expense reimbursements and petty cash claims.
...
Manage day-to-day financial transactions such as issuing invoices, allocating receipts and payments, and recording transactions in the accounting system.
Oversee the company's daily accounting tasks.
Process the company’s weekly expense reimbursements and petty cash claims.
...
The Account Executive is responsible for managing the company’s daily accounting and financial operations, ensuring all financial transactions, records and reports are accurate, complete and up to date. This role also supports payroll, taxation, audit and financial compliance while ensuring all accounting activities are carried out according to company SOP and applicable requirements.
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Timely update customer payments and transactions related to accounts receivable such as processing sales invoices, return notes, and sales credit notes.
Perform reconciliation of balance sheet accounts, accruals, supplier, inter company and bank.
Assist in cash flow management - allocate, plan and monitor funds to ensure efficient cash flow.
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