Account Executive cum Data Entry Clerk

• Calculate, check, and verify sales collections and manage credit control activities.
• Handle and monitor clients' full sets of accounts.
• Update and maintain accounting ledgers and financial records accurately.
• Perform bank reconciliations and assist with month-end and year-end closing activities.
• Manage accounts payable and accounts receivable functions.
• Prepare monthly management accounts, financial reports, and analysis.
• Assist in the preparation of audit schedules, tax documentation, and statutory submissions.
• Verify sales collections and manage credit control functions.
• Ensure compliance with accounting standards, statutory requirements, and company policies.
• Perform accurate data entry of accounting transactions into accounting software.
• Organize and maintain physical and electronic filing systems for accounting and administrative records
• Liaise with clients, auditors, tax agents, and relevant authorities when necessary.
• Provide general administrative and clerical support as required.
• Undertake any other duties and responsibilities assigned by management from time to time.