Accounts executive

1. Financial Transactions

• Record daily financial transactions in the accounting system
• Manage Accounts Payable and Accounts Receivable
• Prepare and verify invoices and payment vouchers

2. Bookkeeping

• Maintain general ledger and subsidiary ledgers
• Post journal entries and update financial records
• Maintain cash book and bank book

3. Bank Reconciliation

• Reconcile bank statements with company records
• Identify and resolve discrepancies

4. Financial Reporting

• Assist in preparing monthly and annual financial reports
• Generate reports for management review

5. Tax & Compliance

• Maintain records related to taxes (sales tax, withholding tax, etc.)
• Assist during internal and external audits

6. Expense Monitoring

• Track company expenses and verify supporting documents
• Ensure expenses are within approved budgets

7. Coordination

• Coordinate with vendors regarding payments
• Work with auditors and internal departments when required

Work Location: In person