Accounts Executive (GP Analysis/ GL)

Accounts Executive (GL) Job Description: • Perform daily, weekly and monthly gross profit analysis • Prepare journal entries in accurate manner • Issue credit notes upon request • Issue miscellaneous invoices upon request • Assign Trade GL code upon request • Manage timely recognition for revenue and cost of goods sold and reconciliations • Prepare and submit various reports after monthly accounts closing • Handle ad-hoc queries relating to trade transactions • Assist in the quarter and year end clearing accounts reconciliation • Support audit queries • Other ad-hoc duties assigned Requirements: • Diploma in Accountancy/LCCI/equivalents qualification • Minimum 3-4 years of relevant working experience • Must be meticulous and able to work under pressure • Experience with MS Dynamic 365 is an advantage • Working knowledge of database and spreadsheet software, such as Excel • A good team player, proactive, good communication and interpersonal skills • Relevant experience using modern communication systems, including email and phone systems • A desire and ability to work collaboratively with others to accomplish daily goals