The Accountant Executive position is a crucial role in supporting the Company’s financial functions. The role will be actively involved in handling financials transactions and ensure accurate financial reporting.
Responsibilities include:
- Maintain general ledger and posting of journal entries; perform monthly bank reconciliation and assist in monthly reporting
- Process day to day vendor invoices, payments, checking and updating account payables details in the system
- Perform vendor account reconciliation and liaise with vendors/ internal teams to resolve discrepancies (if any)
- Assist in maintaining or create new counterparts in system.
- Ensure proper maintenance and filling of documentations
- Assist in preparation of company annual budget and monitor budget utilization
- Assist in annual audit process; providing documents and explanations
- Assist in preparation and filing SST and WHT
- Ad-hoc duties as and when assigned
