Accounts Executive

ob Responsibilities:

• Assist in Accounts Payable (AP) and Accounts Receivable (AR) functions

• Data entry of invoices, payments, and receipts into accounting system

• Prepare and process supplier invoices and staff claim

• Issue invoices, delivery orders, and receipts to customers

• Perform basic bank reconciliation and follow up on discrepancies

• Maintain proper filing and documentation of accounting records

• Monitor outstanding payments and follow up with customers

  Assist in month-end closing and simple financial reports

• Handle general administrative and ad-hoc duties