We are looking for a detail-oriented Account Executivr to manage daily accounting transactions, maintain financial records, handle reconciliations, support financial reporting, and assist with tax and audit requirements. The ideal candidate should have a bachelor's degree in accounting, Finance, Management, or a related field with at least 1 year of relevant experience.Maintain accurate and up-to-date books of accounts and financial records.

Key Responsibilities

• Maintain accurate and up-to-date books of accounts and financial records.
• Record daily financial transactions, journal entries, invoices, receipts, payments, and expenses.
• Manage accounts payable and accounts receivable activities.
• Prepare and verify invoices, bills, vouchers, and payment documents.
• Perform regular bank, supplier, customer, and ledger reconciliations.
• Prepare and assist in preparing monthly, quarterly, and annual financial reports.
• Monitor outstanding receivables and payables and follow up on overdue balances.
• Maintain proper documentation and systematic filing of accounting records.
• Assist with budgeting, cash-flow monitoring, and expense tracking.
• Support internal and external audits by providing required financial documents and information.
• Ensure compliance with applicable accounting, tax, and statutory requirements.
• Assist in preparing tax-related documents, statements, and returns as required.
• Identify accounting discrepancies and resolve routine financial issues in a timely manner.
• Coordinate with other departments regarding accounting and financial matters.
• Maintain confidentiality of financial and business information.
• Perform other accounting and finance-related duties assigned by management.