ACCOUNT EXECUTIVE
Undisclosed
Key Responsibilities 1) Handle daily accounting entries, including sales, purchases, receipts, payments and expenses. 2) Maintain accurate accounting records and perform bank reconciliations. 3) Prepa
Key Responsibilities
1) Handle daily accounting entries, including sales, purchases, receipts, payments and expenses.
2) Maintain accurate accounting records and perform bank reconciliations.
3) Prepare full sets of accounts, including Profit & Loss and Balance Sheet.
4) Review and reconcile ledger balances and prepare necessary supporting schedules.
5) Follow up with clients for missing documents and accounting information.
6) dentify and resolve accounting discrepancies and outstanding issues.
7) Finalise accounts and ensure they are complete and accurate before submitting for review.
8) Monitor assigned jobs and ensure accounts are completed within the required deadlines.
9) Perform other accounting-related duties as assigned.
Requirements
1) Diploma or Degree in Accounting or a related field.
2) Experience in an accounting firm is an advantage.
3) Familiarity with accounting software such as AutoCount.
4) Good knowledge of bookkeeping and full-set accounting.
5) Proficient in Microsoft Excel.
6) Detail-oriented, responsible and able to meet deadlines.