ACCOUNT EXECUTIVE

Job Description & Requirements

Key Responsibilities:

. Monthly AR Monitor: Oversee and monitor accounts receivable on a monthly basis to ensure timely collection and accurate recording.

. Monthly Billing: Lead and manage the team for monthly billing processes, addressing any customer issues that may arise.

. Master SKUs Items Update: Update and maintain master SKUs items as necessary.

. GST Preparation: Prepare and manage GST filings and submissions.

. Fixed Asset Schedule Maintenance: Maintain and update the fixed asset schedule to ensure accuracy and compliance.

. Monthly Prepayment and Deposit Schedule Update: Update and review monthly prepayment and deposit schedules.

. Inventory Review: Conduct inventory reviews and cross-check records for monthly and yearly accuracy.

. Team Collaboration: Assist and work with the team and superiors on any accounting-related tasks.

. Audit Assistance: Provide support during audits, responding to auditor requests and ensuring all necessary documentation is available.

Required Qualifications:

. Diploma in Finance, Accounting, or a related field.

. Proven experience in financial analysis or a similar role.

. Strong understanding of financial principles and accounting standards.

. Proficiency in financial software and tools.

. Excellent analytical and problem-solving skills.

. Strong attention to detail and organizational skills.

. Ability to work independently and as part of a team.

Preferred Skills and Experience:

. Experience with GST preparation and submission.

. Familiarity with XBRL reporting.

. Previous experience in inventory management and cross-checking.

. Knowledge of fixed asset management and reporting.

. Knowledge in accounting Navision system.

2. SKILLS

Team Collaboration

Strong Attention To Detail

Ability To Work Independently

Inventory

Prepayment

Auditor

Inventory Management

Accounts Receivable

Accounting

Audits

Financial Analysis

XBRL

Navision

Accounting Standards

Audit