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 ...