Account Executive

Responsibilities & Duties

Accounts Payable

• Ensure all AP invoices are supported by relevant documents before input into the system.
• Reconcile monthly inter-company balance & transaction.
• Check of statements from suppliers.

Accounting

• Data entry for AR, Fixed Assets, & General Ledger.
• Contact Customer for AR Collection.
• Weekly and monthly AR collection report.
• Daily bank report.
• Daily and monthly cash forecast.
• Prepare payment via cheques or TT to Suppliers/intercompany.
• Monthly Bank reconciliation.
• Preparation of Debit Note and Credit Note.
• Prepare Excel worksheet for monthly/yearly reporting.
• Staff claims verification and posting
• Yearly Stock Take.

General Ledger

• Pass journal entries (eg, accruals, GL adjustment etc.)
• Check on inventory discrepancies and post adj...

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