Account Executive

Job Overview

This role involves managing daily accounting tasks including bookkeeping, recording transactions, and ensuring accurate financial documentation. The candidate will handle entries related to purchases, sales, receipts, and payments, along with bank and ledger reconciliations to maintain financial accuracy.

Key Responsibilities

• Perform daily accounting entry recording and bookkeeping activities.
• Manage entries for purchases, sales, receipts, and payments.
• Reconcile bank statements and ledger accounts regularly.
• Prepare and verify invoices, debit and credit notes, along with payment documentation.
• Handle GST-related accounting and ensure compliance with basic GST regulations.
• Oversee accounts receivable and accounts payable functions.
• Carry out follow-ups for outstanding payments while managing customer and vendor ledgers.
• Liaise effectively with internal teams, vendors, customers, and external auditors.
• Maintain organized documentation and accurate accounting records.
• Support monthly closing activities and assist in preparing financial reports.
• Manage daily finance-related operations and accounting tasks efficiently.