Accounts Executive

Our people are ambitious and humble , believing in what they do and convinced that our purpose is shaping a world of trust . With responsibility and openness , they daily serve our 400.000 clients in 140 countries, to bettering society. Across all our businesses and countries, each one of our people leaves their mark in shaping society . > We believe that leaving a mark is a true challenge and opportunity for every one of us. > We believe that leaving a mark is a sign of trust and impact. > We believe that leaving a mark is a bond with the future. > We believe that leaving a mark is proof of growth and development. Being part of the BV family, is more than just working, it’s being convinced that you will leave your mark... in shaping a world of Trust . Job Description Responsible for Accounts Receivable (AR) including booking of cheques and daily receipts from clients. Credit control of outstanding from clients. Assist in posting of inter-company invoices Issuance of inter-company invoices to related companies for recharge. Booking of netting entries. Handle intercompany confirmation and aging reports for specific entities. Responsible for bank reconciliation for specific entities. Assist and support in internal and external audits queries. Other adhoc duties / responsibilities and special projects as assigned by management. Requirements Diploma in Accountancy with minimum 1 year of working experience in finance and accounting role Good accounting knowledge Has a keen eye for detail, has integrity, and good analytical skills Proficient in MS Excel and experience in JD Edwards system is a plus Able to work independently and is self-driven Join an inclusive, flexible and diverse company where you can thrive while contributing to positively transforming the world we live in. #ShapingaWorldofTrust #leaveyourmark