Job Description
Senior Account Executive (AR & Fixed Assets / Govt Sector)
Overview
Senior Account Executive (AR & Fixed Assets / Govt Sector) responsible for supporting AR and Fixed Assets management, processing AR transactions for external customers, donors, and internal units, and assisting with monthly and year-end closing activities within the government sector context.
Responsibilities
- Support Accounts Receivables (AR) and Fixed Assets management
- Process AR transactions for external customers, donors, and internal units
- Handle invoicing, late interest charges, and issuance of Tax-Deductible (TDR) and non-TDR receipts
- Record donations and donation-in-kind transactions
- Perform bank clearing, reconciliation, journal updates, and accounting adjustments
- Assist with Direct Debit setup and follow-ups
- Support monthly and year-end closing activities
- Prepare AR reports including ageing, reconciliati...