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A company in the financial services sector is seeking an Account Executive to prepare full sets of accounts, including General Ledger, Accounts Payable, and Accounts Receivable. The ideal candidate will ensure timely month-end and year-end closing, review balance sheet accounts, and prepare management reports. A Bachelor's degree in Finance or a related field, along with excellent communication skills and strong attention to detail, is required. Familiarity with e-Invoicing is preferred.
Prepare full set of accounts, including General Ledger, Accounts Payable, and Accounts Receivable.
Ensure timely month-end and year-end closing, with accurate financial statements.
Review and reconcile balance sheet accounts.
Prepare management reports, cash flow forecasts, and variance analysis.
Maintain and enhance internal accounting controls and procedures.
Monitor company expenses, budgeting, and cost control measures.
Verify payment vouchers, journal entries, and supporting documents for compliance.
Coordinate with other departments to resolve accounting-related queries.
Liaise with auditors, tax agents, bankers, and other statutory bodies.
Handle financial correspondence and maintain proper documentation.
Qualifications: