Account Executive

Responsibilities

• Perform day-to-day accounting operations.
• Assist in monthly costing and update pricing in accounting system.
• Check and post all invoices from suppliers to ensure accuracy and timelines for month‑end closing.
• Present timely, accurate monthly accounts and analyses for management review.
• Assist in the preparation of monthly management reports.
• Assist in monthly payment processing including supplier payments, employee claims etc.
• Ability to handle full set of accounts is an added advantage.
• Ensure all accounting records are properly updated and reconciled in the accounting system.
• Ensure proper filing of all documents.
• Assist in monthly stock count, yearly stock takes and deal with auditors.
• Any other tasks as and when assigned by superior from time to time.

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