Accounting Executive

Key Responsibilities Accounts Payable & Accounting Prepare, review, and process accounting vouchers accurately and timely. Review vendor invoices and employee claims to ensure compliance with company policies and GST requirements. Maintain and reconcile accounts payable and liability accounts. Manage corporate card expenses and related accounting entries. Support fixed asset accounting, including acquisition, disposal, and depreciation entries. Maintain accurate accounting records and supporting documentation. Treasury & Cash Management Prepare and process weekly payment runs. Coordinate with vendors and internal stakeholders to ensure proper payment documentation. Monitor daily cash fl ow and bank balances. Support cash fl ow forecasting and fund transfer activities. Assist with bank reconciliation and treasury reporting. Financial Closing & Reporting Assist with month-end and year-end closing activities. Support account reconciliations and preparation of schedules. Assist in preparing management reports and fi nancial analysis. Ensure compliance with internal controls and accounting policies. Audit & Compliance Support internal and external audit requests by preparing required documentation and schedules. Assist in maintaining compliance with accounting regulations and company policies. Ensure proper fi ling and retention of accounting records. Ad-hoc Support Assist with finance-related projects and process improvement initiatives. Perform other accounting and treasury duties assigned by the Finance Manager. Requirements Diploma or Degree in Accountancy, Finance, or related discipline. 2-4 years of relevant accounting or finance experience. Experience in Accounts Payable and payment processing is preferred. Knowledge of GST and basic accounting principles. Good proficiency in Microsoft Excel and ERP systems. Strong attention to detail, analytical skills, and organizational abilities. Ability to work independently and meet deadlines in a fast-paced environment. Good communication and stakeholder management skills.