Account Executive

Key Responsibilities

• Handle the full set of accounts, including Accounts Receivable (AR), Accounts Payable (AP), General Ledger (GL), and bank reconciliations.

• Reconcile sales reports from e-commerce platforms and ensure the accuracy of transactions.

• Process purchase invoices and prepare timely payments to suppliers.

• Manage cash and bank transactions, including payment processing and bank reconciliations.

• Review customer accounts, monitor collections, and reconcile customer payments.

• Prepare GST information and assist with quarterly GST filing.

• Prepare supporting schedules for month-end and year-end closing.

• Assist in the preparation of financial statements, management reports, and audit schedules.

• Liaise with external auditors, tax agents, banks, and other relevant parties when required.

• Maintain accurate accounting records and ensure compliance with company policies and statutory requirements.

• Perform other accounting and administrative duties as assigned.