Account Executive

Key Responsibilities Handle the full set of accounts, including Accounts Receivable (AR), Accounts Payable (AP), General Ledger (GL), and bank reconciliations. Reconcile sales reports from e-commerce platforms and ensure the accuracy of transactions. Process purchase invoices and prepare timely payments to suppliers. Manage cash and bank transactions, including payment processing and bank reconciliations. Review customer accounts, monitor collections, and reconcile customer payments. Prepare GST information and assist with quarterly GST filing. Prepare supporting schedules for month-end and year-end closing. Assist in the preparation of financial statements, management reports, and audit schedules. Liaise with external auditors, tax agents, banks, and other relevant parties when required. Maintain accurate accounting records and ensure compliance with company policies and statutory requirements. Perform other accounting and administrative duties as assigned.