Accounts Executive

· Handle Full Sets of Accounts (AP, AR, GL)

· Maintain Accurate Financial Records and Proper Documentation

· Perform Monthly Bank Reconciliations

· Assist Month-End and Year-End Closing

· Process Supplier Invoices and Payments

· Ensure Timely and Accurate Payment Processing

· Reconcile Supplier Statements

· Maintain Proper Filing of Invoices and Payment Records

· Monitor Outlet Sales Collections and Daily Takings

· Verify POS Reports and Ensure Accuracy of Revenue

· Follow Up on Outstanding Payments

· Assist In Preparation of Audit Schedules

· Ensure Compliance with Accounting Standards and Company Policies

· Support Tax Filings and Statutory Submissions

· Maintain Proper Documentation and Filing Systems