Account Executive

Key Responsibilities:

Process financial transactions: Recording financial transactions such as invoices, payments, receipts, and expenses accurately and promptly in the accounting system.

Maintain financial records: Ensure the completeness and accuracy of financial records by organizing and filing documents, including invoices, receipts, bank statements, and other supporting documents.

Month-end and year-end closing activities: Month-end and year-end closing procedures, including reconciling accounts, preparing journal entries, and generating financial reports.

Accounts Payable functions: Processing vendor invoices, preparing payments, and managing customer invoices.

Accounts Receivable functions: Issuing invoices, credit note, and statement of accounts and collections.

Liaise with external parties for related matters

Qualifications:

Bachelor's degree in accounting or a related field.

Strong knowledge of accounting principles.

Proficiency in financial software and tools.

Excellent communication and teamwork skills.