Account Executive - Full Set

Join our client, a leading MNC bank and be part of a dynamic team supporting the full set of accounts and managing day-to-day accounting operations.

Job Responsibilities

• Manage the full set of accounts including AP, AR, GL, and bank reconciliations.
• Prepare monthly, quarterly, and annual financial statements in compliance with accounting standards.
• Verify, record, and process supplier invoices and employee reimbursements accurately and on time.
• Prepare and execute payments according to agreed timelines.
• Maintain relationships with suppliers, resolve discrepancies, and negotiate payment terms.
• Record expenses, monitor spending patterns, and generate management reports.
• Ensure adherence to tax regulations, internal controls, and provide documentation for audits.
• Prepare details of invoices that need to be issued as self-billed e-invoices for submission via MyInvois portal.
• Handle fixed assets accounting, depreciation schedules, and asset register updates.
• Support month-end and year-end closing activities, including journal entries and accruals.
• Assist in budgeting, forecasting, and variance analysis.
• Oversee office coordination tasks including supplies, travel arrangements, and welfare-related reimbursements.
• Maintain documentation, filing systems, vendor records, contracts, and proof of payments.

Job Requirements

• Minimum Diploma/Certificate in Accounting or equivalent qualifications.
• Minimum 1 year experience in handling a full set of accounts and financial reporting.
• Able to work independently and meet deadlines.
• Experience in shared services operations is preferred.
• Strong analytical, organizational, and communication skills.