Accounts Executive
Key Responsibilities:
- Monitor and update daily bank balances to ensure accurate and up-to-date financial records
- Primary point of contact for all bank-related matters, including account inquiries, transactions, and reconciliations
- Prepare and maintain cash flow projections to assist in financial planning and decision-making.
- Review, verify, and post invoices into the accounting system, ensuring accuracy and compliance with company policies.
- Initiate and process payments to vendors and suppliers using online banking platforms, while adhering to payment schedules and financial controls.
- Any other duties as assigned by supervisor
Requirement:
- Diploma/Degree in Accountancy
- At least 2 years of related working experience
- Proficiency in accounting software and Microsoft Excel
- Able to work independently with minimum supervision under tight schedules
- Good analytical, communication and presentation skills
- Able to start work immediately will have an added advantage