Account Executive - #1161930

Key Responsibilities

• Process consultant and supplier invoices accurately and on time

• Prepare and execute payment runs (GIRO, TT, bank transfers and other online payments)

• Perform monthly intercompany confirmations and reconciliations (AR & AP)

• Review and verify employee expense claims in accordance with company policies

• Perform bank reconciliations and manage petty cash reimbursements

• Coordinate FD placements, rollovers and maturity tracking aligned with cash flow planning

• Prepare and maintain bank mandate documentation

• Prepare journal entries and maintain the Fixed Assets Register

• Prepare monthly P&L and Balance Sheet schedules

• Prepare and submit GST returns and ensure tax compliance

• Support internal and external audits by preparing accounting schedules and documentation

• Assist with other ad hoc accounting and finance duties as assigned

Requirements

• Diploma in Accountancy or related discipline

• 2–3 years of relevant accounting / accounts payable experience (Candidates with more years of experience will be considered for senior role)

• Proficient in Microsoft Office, especially Excel

• Meticulous, proactive and able to work independently with a positive attitude