Jnr Account Executive

Key Responsibilities
Financial Transactions and Recordkeeping
Process accounts payable (AP) and accounts receivable (AR) transactions, including invoices, payments, and collections.
Verify and post transaction entries to accounting software (D365), ensuring accuracy.
Maintain and update ledgers, journals, and other accounting records.
Monitor outstanding balances, manage aging reports, and follow up on overdue payments.
Reconciliation and Financial Reporting
Reconcile bank statements, accounts receivables, and accounts payables to ensure all financial data is accurate.
Assist in preparing monthly, quarterly, and annual financial statements (balance sheet, income statement, cash flow).
Generate reports on financial performance, variance analysis, and KPIs for review by senior management.
General Ledger Management
Manage and maintain general ledger accounts, ensuring accurate coding and posting of entries.
Prepare and post journal entries for adjustmen...