Accounts Executive

Key Responsibilities

Process accounts payables, receivables, general ledger for month-end closing.

Prepare records of accounting transactions and monthly reconciliation such as inter-company billing, month-end journals, bank items reconciliation, clearance of reconciling items etc.

Prepare quarterly GST reporting, monthly cash flow forecasts, etc.

Ensure accurate and timely closure of monthly accounts.

Maintain proper filing and organization of accounting documents.

Generate "Profit and Loss" (P&L) or "Balance Sheet" reports for management review.

Maintain proper documentation and filing of financial records.

Assist with other related duties as assigned.