Account Executive

Support Account department on accounting tasks. Monitor and respond to emails promptly and addressing urgent queries immediately. Create financial documents such as invoices, payables, receivables and exchange orders. Perform daily cash management duties, including bank deposit recordings and cash postings. Handle refund payments, company expenses, and supplier/vendor payments.

Accurately and efficiently enter financial transactions into the accounting system Monitor and collect accounts receivable, maintaining proper records and follow-ups. Assisting day to day book-keeping and processing vendor invoices. Gather and verify invoices for appropriate documentation prior to payment. Bank statements and other report reconciliation Requirements Possess a Diploma or Degree in Finance, Accounting, Business Management, or a related field.

Proven experience as an Accounts Executive or similar role in the travel industry is preferred. Good knowledge of Accounting entries and regulations Proficiency in accounting software and Microsoft Excel. Ability to manage multiple tasks and meet deadlines in a fast-paced environment. Ability to work well in a team, and be a fast learner Attention to detail and accuracy in data entry and financial reporting.