Account Executive

Account Executive

Responsibilities:

1. Handle full set of accounts, day-to-day account operational tasks.
2. Handle bank reconciliation, commission calculations.
3. Assist in monthly, quarterly and yearly closing of accounts.
4. Provide support to the General Ledger team during yearly statutory audit and Account department as necessary.
5. Process expense requests for employee reimbursements.
6. Monitor fixed asset register and loyalty rewards points register.
7. Execute division policy and ensure full adoption and compliance with workflow or standard operating procedures.
8. Undertake any ad-hoc tasks as required.