Account Executive
- Handle full set or partial accounts, depending on company requirements.
- Maintain accurate accounting records and ensure timely data entry.
- Prepare invoices, receipts, payment vouchers, and journal entries.
- Process accounts payable and accounts receivable.
- Perform bank reconciliations and monitor cash flow.
- Prepare monthly financial reports and assist in year-end closing.
- Liaise with external auditors, tax agents, bankers, and regulatory authorities.
- Ensure compliance with accounting standards and statutory requirements.
- Maintain proper filing of financial documents.