Found Description
Accounts Executive
. Handle accounts payable and accounts receivable functions, including invoice processing, payment preparation, and collections.
. Prepare, record, and reconcile accounting transactions accurately and in a timely manner.
. Assist in the preparation of financial statements, budgeting, forecasting, and management reports, including P&L and cash flow analysis.
. Managing company ledgers and day-to-day transactions.
. Process invoices, payments, receipts and reimbursements.
. Prepare bank reconciliations and monitor cash flow.
. Prepare and submit quarterly GST returns.
. Verify balances in accounting records and rectify discrepancies.
. Liaise with suppliers and internal departments regarding accounting matters.
. Prepare financial and management reports as required by management
. Maintain proper documentation and filing of financial records.
. Ens...