Junior Account Executive

Provide accounting and clerical support to the accounting department. Prepare and maintain accounting documents and records accurately using accounting software. Verify daily customer payments and bank transactions against sales orders. Perform daily bank reconciliation and update bank transaction records. Handle customer payment verification, payment matching and account allocation. Assist in processing customer refunds and payment-related matters. Prepare bank deposits, general ledger postings and financial statements. Reconcile accounts and investigate discrepancies in a timely manner. Monitor and follow up on outstanding payments and payment issues. Assist in preparing daily, weekly and monthly financial reports. Track, identify and resolve accounting or documentation discrepancies. Maintain proper filing and documentation of payment records and supporting documents. Ensure daily accounting tasks are completed accurately and within deadlines. Perform general administrative duties and other ad hoc tasks assigned by management. Requirements: Candidate must possess Degree in Accounting, Finance or Business Administration Fresh Graduate is encourage to apply Competency in Google Sheet, databases and accounting software of SQL Accounting System Basic Microsoft Excel and computer skills Willingness to learn and adapt to new tasks Comfortable with repetitive daily work High level of integrity and trustworthiness Responsible and able to meet deadlines Attention to detail and accuracy Can start Immediately