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...