Accounting Executive

Job Title: Accounting Executive

Job Summary:

• To Close books of accounts

• General Ledger Entry

• Accounts Payable

• Accounts Receivable

• Bank Reconciliation

• Financial Reporting

Duties/Responsibilities:

• This Position will be using accounting software for accounting purpose

• This position will abide to tight deadlines and multitude of accounting of Management

• Reporting such as Balance Sheet Reconciliation

• Responsible for Journal Entry Preparation and Upload

• Responsible for Balance Sheet reconciliation

• Bank Reconciliation (Research and Recording Outstanding Cash Items)

• Well Versed with Excel Skills

• Preparing Management Reports such Budget and Fixed Assets and others

• Reconciliation of Inter Company Balances

• Prepare the Month End Closing Reconciliation Files

• Monthly Billing

• Analyse open items and contact respective department to solve them

• Experience in Shared Service organization will be an asset.

Required Skills/Abilities:

• Must have excellent verbal and written communications skills

• Good attention to detail and organizational skills

• Proficient with Microsoft Office Suite or related software

• Have a good work ethic and morale standards

• Work efficiently with a commitment to high standards

• Identify process improvement and efficiency opportunities

• Ability to interact and communicate effectively with others

Qualifications:

• Bachelors or master’s degree in Accounting, Finance, or related field.

• Minimum 1 - 4 years of relevant, hands-on accounting experience