Account Executive is responsible for book-keeping and all accounting works associated with day-to-day accounting operations which pertaining to account payable, accounts receivable, cashbook and other ad-hoc tasks assigned by superior.
Financial Record keeping: Maintain accurate and organized financial records.
Transaction Processing: Handle accounts payable and receivable, verify invoices, and process business transactions accurately and efficiently.
Reporting: Generate financial statements and reports for management review.
Month-End Closing: Assist with the month-end closing process, including reconciliation of account balances.
Cash Flow Management: Monitor and manage the company’s cash flow and budget allocation.
Data Entry: Ensure accurate data entry into the accounting system.
Audit & Tax Support: Support the accounting manager with the audit and tax-related activities.
System Utilization: Autocount Accounting Software, SQL, Microsoft Office.
We’re excited to review your qualifications and explore how you can fit into our collaborative and innovative environment.