Accounts Executive

Description

Roles and Responsibilities

1. Prepare and maintain general ledger, supervise the keeping of receivable sub-ledger and payable sub-ledger.

2. Monitor month end accounting closing activities such as accounts and intercompany balance reconciliation.

3. Prepare/check payment and receipt vouchers, general journals and posting to general ledger and sub-ledger.

4. Check daily payment and receipt vouchers to ensure proper accounting entries recorded and sufficient supporting documents attached.

5. Keeping full set of books with details analysis.

6. Maintain fixed assets register and depreciation records.

7. Monitor staff work routines and perform staff supervision.

8. Provide guidance and reference to staff and resolve problems referred.

9. Perform monthly stocktaking.