Job Detail

Job Title:  Accounting Executive

 

Job Summary:

  • To Close books of accounts
  • General Ledger Entry
  • Accounts Payable
  • Accounts Receivable
  • Bank Reconciliation
  • Financial Reporting

 

Duties/Responsibilities:

  • This Position will be using accounting software for accounting purpose
  • This position will abide to tight deadlines and multitude of accounting of Management
  • Reporting such as Balance Sheet Reconciliation
  • Responsible for Journal Entry Preparation and Upload
  • Responsible for Balance Sheet reconciliation
  • Bank Reconciliation (Research and Recording Outstanding Cash Items)
  • Well Versed with Excel Skills
  • Preparing Management Reports such Budget and Fixed Assets and others
  • Reconciliation of Inter Company Balances
  • Prepare the Month End Closing Reconciliation Files
  • Monthly Billing
  • Analyse open items and contact respective department to solve them
  • Experience in Shared Service organization will be an asset.

 

Required Skills/Abilities:

  • Must have excellent verbal and written communications skills
  • Good attention to detail and organizational skills
  • Proficient with Microsoft Office Suite or related software
  • Have a good work ethic and morale standards
  • Work efficiently with a commitment to high standards
  • Identify process improvement and efficiency opportunities
  • Ability to interact and communicate effectively with others

 

Qualifications:

  • Bachelors or master’s degree in Accounting, Finance, or related field.

Minimum 1 – 4 years of relevant, hands-on accounting experience

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