ACCOUNT EXECUTIVE

RESPONSIBILITIES: * Handle daily accounting and administration functions. * Prepare and ensure all statutory payments are paid timely and accurately. * To issue invoices, credit notes, debit notes, etc. * Keep track and follow up on debtor’s outstanding payments. * Keep track and follow up on creditor’s outstanding payments. * To check and summarize of staff claims. * Review and ensure all expenses, invoices, payments, accruals, and journal entries are recorded with the correct double entries in SQL for the preparation of balance sheets and financial statements. * Ensure that financial transactions are properly updated and recorded. * Assist with month-end close processes and provide support for audits. * Other functions as required by the management to be assigned from time to time.