Account Executive

Key Responsibilities Process consultant and supplier invoices accurately and on time Prepare and execute payment runs (GIRO, TT, bank transfers and other online payments) Perform monthly intercompany confirmations and reconciliations (AR & AP) Review and verify employee expense claims in accordance with company policies Perform bank reconciliations and manage petty cash reimbursements Coordinate fixed deposit placements, rollovers and maturity tracking aligned with cash flow planning Prepare and maintain bank mandate documentation Prepare journal entries and maintain the Fixed Assets Register Prepare monthly P&L and Balance Sheet schedules Prepare and submit GST returns and ensure tax compliance Support internal and external audits by preparing accounting schedules and documentation Assist with other ad hoc accounting and finance duties as assigned Requirements Diploma in Accountancy or related discipline 2-3 years of relevant accounting / accounts payable experience (Candidates with m...