Accounts Executive
Job Description
Roles & Responsibilities:
- Preparation of books of accounts up to finalization.
- Purchase orders, Purchase/Receive inventory & all A/P reports.
- Sales/ invoicing, account receivables & all other related reports.
- Financial Reporting which includes Statement of Financial Position, Income Statement, Statement of Cash Flows, Statement of Change in Equity and Subsidiary Notes.
- Perform workings for Period Closing Monthly, Quarterly, and Yearly.
- Projections relating to Accounts and Cash Flows Monthly, Quarterly, and Yearly.
- Supervise Daily Bank reconciliation and Bank Dealings for Clearings on daily basis. Accounts Payable & Receivable Analysis including Aging, Sales trends and irregularities assessment.
- Guide subordinates for general ledgers preparation.
- Developed, Implement, and controlling of Purchase system (Requisitions, Indent. Quotations, Comparative Statements, Approvals, Purchase Orders, IGPs, GRNs, AP Invoice and Payments).