Account Executive – Full Time

Job Description

Debtors & creditors ageing analysis of all companies
ï‚¢ Prepare cash book, purchase, sales, purchase return & sales return transaction on daily basis
ï‚¢ Prepares financial reports by collecting, analyzing, and summarizing account information and trends.
ï‚¢ Prepare & manage daily bank reconciliation statement for all receipts and payments & company
statement reconciliation on monthly basis
ï‚¢ Maintain the general ledger functionsand the month-end/year endclosing process
ï‚¢ Assist in the entire Auditing process ofthe group companies & do the stock auditing