
Account Executive
Salary undisclosed
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- Preparing GL full set of accounts. - Generate relevant other relevant reports such as AP & AR. - Ensure timely submission of management accounts. - Responsible in preparation of audit schedules and tax schedules. - Preparation of monthly financial statements. - Responsible for daily data entry for all accounting transaction and practice real time. - Prepare daily accounting tasks and to ensure all records and supporting documents are properly maintained and reconciled. - Prepare Weekly report (e.g. Bank balance, bank recon, debtor ageing etc.).