We are looking for an Accounting Executive to perform daily accounting tasks. Accounting Executive responsibilities include managing Payables and reimbursements, entering financial transactions, creating invoices, and collection. Ultimately, you will help our Accounting department run smoothly, ensuring transparency and efficiency in all transactions.

Responsibilities & Duties:

Billing & Invoicing
Payables Management
Bank Reconciliation
Petty Cash Management
Debit Note/Credit Note
Import/Export Documentation
Customer Correspondence
Banking Correspondence
Foreign Remittance & Interest Calculation
Accounts Finalization
Preparing the monthly profit and loss, and balance sheet reports
Tax reporting and inventory processing
Advising on estimates for project funding
Preparing weekly cash flow statements, and controlling expenditure and cash flow
Assisting with the preparation of year-end accounts and statutory accounts
Examining financial records to check for accuracy