Account Executive

• Administer all bank transactions and oversee data procedures monthly. Ensure all documents are properly filed
  
• Bank posting and reconciliation (assists departments in account reconciliation on monthly basis)
  
• Collate all bank statements monthly
  
• General ledger and journal posting
  
• Invoicing and estimate generation
  
• Book keeping and general accounting role
  
• Provide support to safe keeping of internal expenses in the organization
  
• Monitor account reconciliation, tax and calculations inclusive of cost accounting plus data recording processes
  
• Manage and maintain finance related programs and documents inclusive of plans and programs
  
• Develop and formulate all reports and deliver presentation projects for repeated usage
  
• Other duties as may be assigned by Team Lead

Requirements

1. Graduate of Accounting or Banking and Finance, Economics, other numeric degree etc (candidates with disciplines other than Accounting must have commenced professional certifications by examination and show proof of previous stage’s results).
   Experience working as Accountant in a microfinance bank or relevant financial industry that use core banking software
2. Should be able to use accounting software 
   
3. Should be able to use core banking software (Zoho Books or must have used any banking software)
   
4. Should be able to thrive in a fast paced work environment with timelines  
   
5. Should have clerical and accounting knowledge
   
   
   

Benefits