Accounts Executive (5.5 days)

Responsibilities Process Accounts Payable (AP) and Accounts Receivable (AR) transactions accurately to maintain financial records Perform bank reconciliations and post entries to the general ledger to ensure accurate accounting data Assist in month-end and year-end closing activities, including preparing accruals and prepayments for timely financial reporting Prepare and process employee expense claims and reimbursements to support payroll and expense management Maintain accurate accounting records and supporting documentation to comply with audit requirements Manage petty cash transactions and perform reconciliations to ensure cash accuracy Support preparation of financial reports, budgets, and forecasts to aid business planning Assist with tax-related matters by providing required documentation and schedules for compliance Prepare and process purchase orders as needed to support procurement activities Coordinate with suppliers and logistics providers to facilitate procurement and shi...