Accounts Executive

ESSENTIAL DUTIES
• Perform General Ledger Accounting entries and monthly Financial closing of accruals, provisions and prepayments entries.
• Handles daily account payables activities (Posting of Vendors invoices and payments) 
• Handles daily account receivables activities (Posting of Customer receipts, generate and sending SOA to customers and update credit information for customers
• Process and validate staff expense reimbursements based on corporate policies or practice.
• Handle Bank and Cash activities (Monitors availability of funds for operation use and initiate fund transfers when necessary).
• Prepare monthly Intercompany confirmation and work closely with Intercompany partners on Intercompany reconciliation and rebilling.
• Prepare weekly cash flow forecast
• Prepare monthly Bank Reconciliation
• Prepare monthly Balance Sheet account reconciliations and investigate any differences.
• Evaluate accounting issues for resolution through local or International Financial Reporting Standards (where applicable)
• Supports external and internal audit and other statutory/regulatory reporting


Education
Diploma or Bachelor’s degree in Accountancy or, equivalent of education and experience 


Experience
• Minimum 5 years relevant accounting experience in a commercial set-up
• Experienced in working in public accounting firms or MNCs with head office reporting would be advantageous 

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