Account Executive

Handle day-to-day accounting activities for the Group and its subsidiaries.
Manage Accounts Payable, Accounts Receivable, General Ledger and bank reconciliations.
Prepare invoices, payment vouchers, receipts, journal entries and other accounting documents.
Handle intercompany transactions and perform regular reconciliations between entities.
Assist with monthly, quarterly and year-end closing activities.
Prepare financial schedules, management reports and supporting documents.
Assist in group consolidation and preparation of financial information for management reporting.
Monitor outstanding receivables and payables and follow up on discrepancies.
Assist with audit, tax and statutory reporting requirements.
Maintain accurate and complete accounting records in accordance with company policies and accounting standards.

Diploma/Degree in Accounting, Finance or a related field.
2–5 years of relevant accounting experience, preferably with a Group and its subsidiaries.
Good knowledge of accounting principles, financial reporting and Microsoft Excel.
Experience with accounting software/ERP systems.
Strong attention to detail, accuracy and analytical skills.
Able to manage multiple entities and meet reporting deadlines.
Good communication skills and ability to work independently as well as in a team.

See also