ACCOUNT EXECUTIVE

Job Description: - Perform data entry for invoices, payment vouchers (disbursement/ expenses/ purchase & etc) and receipts into SQL Accounting software. - Verifying the accuracy of invoices and other accounting documents or records. - To prepare bank reconciliation statements, general journal and ensure account receivable, account payable of our clients records are always up to date. - To prepare updated management account and related reports. - To handle multiple client's account & prepare full set account. Requirements: - Preferably with experience in basic accounting and computer literate. - Work independently with minimum supervision preferable with positive thinking attitude - Excel in Microsoft office & excel. - Good time management and ability to priorities work. - Attention to details and problem-solving skills. - Knowledge and experience in using SQL accounting software will be an added advantage. - Possess Diploma in accounting / LCCI / Degree / ACCA and equivalent Staff benefits: • Medical allowance • Parking allowance • Gym membership