Job Description

About the Role


We are looking for a responsible and detail-oriented Account Executive to handle a full set of accounts, from daily data entry to preparation of complete financial statements. This role supports month-end and year-end closing and ensures accurate financial reporting.


What You'll Do:

  • Handle full set of accounts including Accounts Payable (AP), Accounts Receivable (AR), General Ledger (GL), and reconciliations
  • Perform daily accounting data entry and maintain accurate accounting records
  • Prepare monthly & yearly financial statements (Income Statement, Balance Sheet & Cash Flow Statement)
  • Prepare supporting schedules and notes for management reporting, audit, and tax purposes
  • Assist in month-end and year-end closing
  • Maintain proper documentation and filing of accounting records
  • Assist in audit, tax, and statutory submissions
  • Monitor expenses, accruals, prepayments, and ...

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