Account Executive

Responsibilities

• Manage the full set of accounts, including General Ledger (GL), Accounts Payable (AP), Accounts Receivable (AR), and monthly financial reporting.
• Ensure accurate and timely preparation of financial statements and statements of accounts.
• Maintain proper documentation, record keeping, and filing systems to support all accounting entries and compliance requirements.
• Assist in monthly closing activities, including journal entries, adjustments, and preparation of relevant financial reports.
• Support external audit and tax filing processes, including preparation of audit schedules such as deposit listings, down payment schedules, and other relevant documents.
• Perform general accounting tasks, including updating cash book entries and preparing monthly bank reconciliations.
• Prepare and analyze various financial and management reports, including Profit & Loss statements, Budget Analysis, Cost Recovery Reports, Billing & Collection Summaries, and Cash Flow Status.
• Monitor and oversee daily financial operations, including invoicing, inventory movement, cash float management, and other finance-related transactions.
• Perform ad-hoc duties or assignments as required by the Finance Department.

Qualifications

Benefits

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