Account Executive Cum Admin

Job Description

Full Spectrum of Accounting

• Account Management: Manage full sets of accounts, including Accounts Payable (AP), Accounts Receivable (AR), and General Ledger (GL).
• Transaction Processing: Record all financial transactions, including invoices, receipts, staff claims, and project-related purchases.
• Payments & Banking: Process cheques and online payment batches while conducting regular bank reconciliations.
• Financial Closing: Perform monthly finance closing, including tax computation and estimations.
• Payroll: Handle monthly payroll and ensure all statutory contributions are processed correctly if required.
• Loan Management: Manage the drawdown and repayment of development and construction loans to ensure optimal resource use.

Departmental Administration & Support

• Audit Support: Assist in drafting audit financ...