Account Executive - #1163431

Job Purpose:

The Accounts Clerk is responsible for performing accounting and administrative works for the effective processing of accounts payable transactions. The role also works closely with the Accounts & Operations Manager to support other period closing accounting duties.

Responsibilities:

• Ensure all receipts and transaction entries are accurately recorded

• Assist in monthly closing

• Perform accounts receivables duties

• Perform monthly bank reconciliation

• Ensure accurate and timely billing

• Monitoring of outstanding debtors’ accounts to recover overdue debts

• Handling of inquiries of payment from creditors

• Daily filing and maintenance of documents

• Liaise with the operation team in obtaining complete supporting documents

• Handling phone calls and email queries relating to accounts

• Perform administrative works

• Handle project costing and P&L monthly

• Petty cash

• Other ad-hoc duties assigned by superior and Management

Qualifications:

LCCI / Any Accountancy relevant certification

Experience/ Proficiency:

• At least 2 years of relevant experience in accountancy

• Knowledge of SAGE300