Account Executive

· Handle day-to-day accounting transactions, including accounts payable and accounts receivable.

· Prepare and issue invoices, payment vouchers, receipts, and statements of accounts.

· Perform data entry and maintain accurate accounting records.

· Monitor outstanding payments and follow up with customers on overdue accounts.

· Process supplier invoices and arrange payments.

· Perform bank reconciliations and maintain proper financial documentation.

· Assist in monthly accounts closing and preparation of financial reports.

· Assist with GST submissions and other tax-related matters, where applicable.

· Liaise with auditors, tax agents, banks, and external accountants.

· Ensure proper filing and maintenance of accounting documents.

· Perform other ad hoc accounting duties as assigned by management.