Account Executive

Role and Responsibilities

• Handle full set accounts and prepare monthly management accounts with analytical review.
• Manage and support e-invoicing processes and compliance.
• Receive and verify invoices against the work done certificate before Invoicing.
• Handle accounts payable (AP) including processing invoices and payments. Ensure timely processing with accurate and complete information.
• Update cashbook to ensure funds available before releasing payment to vendors.
• Proper filing for all the unpaid and paid invoices.
• Maintained a proper fixed assets file by category.
• Maintained fixed assets register.
• Liaise with auditors, tax agents on the audit & tax related issue.
• Ad-hoc assignment as and when requested by the Management.

Additional Notes (IF ANY)

1. Diploma / Degree in Accounting
2. You are proficiency in Microsoft Office especially in Excel and PowerPoint
3. You enjoy finding creative solutions to problems
4. You possess strong analytical skills and are comfortable dealing with numerical data
5. You pay strong attention to detail and deliver work that is of a high standard.
6. Strong analytical and problem-solving, skills drive to excel professionally, and to guide and motivate others