Job Purpose:The Account Executive is responsible for managing and maintaining the full set of accounts, ensuring timely and accurate month-end closings, and preparing monthly financial and management reports. This role involves liaising with internal teams and external auditors, performing account reconciliations, monitoring daily bank balances, and utilizing the ERP system to support financial operations and resolve discrepancies efficiently.
Job Purpose:The Account Executive is responsible for managing and maintaining the full set of accounts, ensuring timely and accurate month-end closings, and preparing monthly financial and management reports. This role involves liaising with internal teams and external auditors, performing account reconciliations, monitoring daily bank balances, and utilizing the ERP system to support financial operations and resolve discrepancies efficiently.
Areas of Responsibilities:1 Prepare and review set of accounts : AR, AP, GL.2 Ensure timely and accurate month-end closing3 Preparation of monthly reporting / management report4 Liaise with internal teams and external auditors during audits5 Reconciliation of Accounts Receivable (AR) and Account Payable (AP) management6 Analyze reports and resolve any discrepancies.7 Be hands-on with ERP system and financial reporting tools (must be familiar with ERP system)Prepare bank reconciliation and monitor daily bank balances8 Handle ad-hock assignments as requested by superiors