Accounts Executive | Accounts Assistant

Key responsibilities

1. Preparation of daily operational reports.
2. Handle day to day accounting operations including accounts payable, receivable and general ledger entries.
3. Enter invoices, receipts, payment vouchers to the systems and handling bank reconciliations.
4. Assist in month-and and year-and closing processes.
5. Support the preparation of financial statement and management reports.
6. Prepare comprehensive daily income and cost control reports.
7. Execute and oversee general ledger clearing activities to maintain accurate and up-to-date financial records.
8. Preparation of all tax schedules.
9. Handle inventory management system.

Qualifications & experience

1. Part qualified in CASL/ CIMA or fully qualified in AAT (SL) would be an added qualification.
2. Experience in accounting packages of inventory modules would be a distinct advantage. (QB/ERP/MS Dynamics Navigation).
3. Age below 40.