Accounts Executive

Open 18d

Key Responsibilities:

  • Process financial transactions: Recording financial transactions such as invoices, payments, receipts, and expenses accurately and promptly in the accounting system.
  • Maintain financial records: Ensure the completeness and accuracy of financial records by organizing and filing documents, including invoices, receipts, bank statements, and other supporting documents.
  • Month-end and year-end closing activities: Month-end and year-end closing procedures, including reconciling accounts, preparing journal entries, and generating financial reports.
  • Accounts Payable functions: Processing vendor invoices, preparing payments, and managing customer invoices.
  • Accounts Receivable functions: Issuing invoices, credit note, and statement of accounts and collections.
  • Liaise with external parties for related matters

Qualifications:

  • Bachelor's degree in accounting or a related field.
  • Strong knowledge of accounting principles.
  • Proficiency in financial software and tools.
  • Excellent communication and teamwork skills.