account executive

Handle full set of accounts and day-to-day accounting operations.

Prepare invoices, payment vouchers, receipts and other accounting documents.

Perform accounts payable and accounts receivable functions.

Prepare monthly management accounts and financial reports.

Perform bank reconciliation and ensure accounting records are accurate and up to date.

Assist with monthly closing and year-end accounting procedures.

Handle basic taxation matters and liaise with auditors, tax agents and other relevant parties.

Maintain proper filing and documentation of accounting records.

Ensure compliance with accounting standards and company policies.

Perform other accounting and administrative duties as assigned by management.