Job Description
Accounts Executive/Officer
The Accounts Executive/Officer oversees the full accounts payable cycle, ensuring timely and accurate processing of payments, fixed assets. The role also supports month-end closing activities to facilitate ensure accurate and reliable financial reporting.
Key Responsibilities
. Managet he end-end Accounts Payable (AP) processes including verification, processing, issue of debit notes, payment execution and banking reconciliations.
. Liaise with internal departments and external suppliers to resolve issues related to payment processing on invoices, purchase orders (PO), general ledger (GL) code, quotations, and payments.
. Perform month-end closing activities, such as journal preparation, month-end schedules, reconciliations and reports.
. Maintain fixed assets register, depreciation schedule, bi-annual fixed asset and stock counts.
. Prepare and update audit schedules for pr...
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