Accounts Executive

Roles & Responsibilities

Financial Reporting / Management & Reviews

. Preparation of payments for approval

. Manage financial transactions related to rentals, sales and associated services

. Maintain accurate records of income, expenses and inventory

. Keep track of Inventory levels for merchandise and coordinate with suppliers to replenish stock

. Conduct regular inventory audits to maintain accuracy and minimize discrepancies

. Perform daily reconciliation of revenue & collection from rentals and merchandise sales

. Prepare timely and accurate management accounts

. Prepare and maintain full sets of financial reports

. Prepare reports on monthly results/variances for financial review

. Prepare monthly cash flow projection

. Prepare reports in accordance to statutory requirements

. Prepare yearly budgeting and forecasting

. Prepare and up...