ACCOUNT EXECUTIVE

• Preparing full sets of accounts including billing, preparing bank reconciliation, general ledger posting, accounts payable, accounts receivable and all work related to the closing of accounts. • Reconciling financial statements. • Preparing to send and store invoices. • Reporting on the status of accounts payable and receivable. • Maintaining an accurate and reliable set of financial accounting records, processes and other supporting records. • Preparing and ensuring the accuracy of monthly management accounts and schedules as per stipulated deadlines. • Performing monthly bank reconciliation, monthly analysis and finalization of accounts. • Monitoring bank transactions and ensuring all transactions are accurately posted. • Performing supplier statement reconciliation, investigating, and follow up to reduce discrepancies. • Responsible for accounts transactions and ensuring proper filing. • Preparing payment through Internet banking. • Preparing sales order and issue delivery order & invoice to customers • Preparing purchase order and key in purchase invoice issue from vendor • Year-end audit preparation. • Any other tasks assigned by the management in an orderly and efficient manner.