Job description
The Accounts Executive reports to the Management; to support and carry out the responsibilities of the accounting department. He/she covers duties such as work that is specific to accounts receivable, data compilation, billing, or other accounting tasks. He/she may be requested to participate in ad-hoc finance-related projects and order fulfilment when necessary.
Responsibilities
We’re looking for an accounts executive to be responsible for the day-to-day accounting & finance function within the company
- Perform daily accounting & finance duties including receivables and payables processes, general ledger, tax and bank reconciliation, etc.;
- Prepare monthly financial and management reports for subsidiaries;
- Consolidate accounts and ensure compliance with accounting standards;
- Assist in group consolidation reports;
- Support audit and tax queries;
- Liaise with banks on banking transactions;
- Manage timely closing process and reconciliations, including for intercompany transactions;
- Support the operational teams in maintaining strong vendor relationships.
Requirements
- Diploma in Accounting & Finance or equivalent;
- At least 2 years of experience in accounting & finance;
- Strong understanding of accounting principles;
- Ability to work in a dynamic environment;
- Ability to work independently with a high degree of accuracy and efficiency;
- Hands-on experience in cloud accounting systems such as Autocount would be an advantage.
