Accounts Executive

• Handle and maintain full set of accounts independently.

• Prepare monthly, quarterly, and annual financial statements.

• Perform month-end and year-end closing activities.

• Ensure timely and accurate recording of all financial transactions.

• Maintain the General Ledger and reconcile all balance sheet accounts.

• Process supplier invoices, payments, and credit notes.

• Prepare payment vouchers and arrange payments via bank transfer, cheque, or GIRO.

• Reconcile supplier statements and resolve discrepancies.

• Monitor payment due dates and maintain good vendor relationships.

• Prepare and issue invoices, debit notes, and credit notes.

• Monitor customer collections and follow u...

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