ACCOUNT EXECUTIVE

Job responsibilities

• Manage full-set accounts including Daily Sales Reconciliation (DSR), Accounts Payable (AP), and Accounts Receivable (AR).
• Reconcile daily cash, credit card, and fuel card transactions against terminal reports to prevent cash leakage.
• Perform stock reconciliation (fuel, lubricants, and convenience store items) to identify discrepancies.
• Prepare monthly management reports, including profit and loss statements and cash flow forecasting.
• Liaise with auditors, tax agents, banks, and vendors.
• Manage vendor payments, credit control, and proper documentation.

Requirements:

• Minimum Diploma in Accounting, Finance, or equivalent.
• At least 2-3 years of experience in handling full-set accounts.
• Familiarity with e-Invoicing.
• Experience in a retail or petrol station environment is a strong advantage.
• Proficiency in MS Excel and accounting software (Autocount/ Sage).
• Strong analytical skills and high attention to detail.