Accounts Executive

Key Responsibilities: Monitor and update daily bank balances to ensure accurate and up-to-date financial records Primary point of contact for all bank-related matters, including account inquiries, transactions, and reconciliations Prepare and maintain cash flow projections to assist in financial planning and decision-making. Review, verify, and post invoices into the accounting system, ensuring accuracy and compliance with company policies. Initiate and process payments to vendors and suppliers using online banking platforms, while adhering to payment schedules and financial controls. Any other duties as assigned by supervisor Requirement: Diploma/Degree in Accountancy At least 2 years of related working experience Proficiency in accounting software and Microsoft Excel Able to work independently with minimum supervision under tight schedules Good analytical, communication and presentation skills Able to start work immediately will have an added advantage