Junior Accounts Executive

Financial Data Entry: Accurately record financial transactions, including invoices, payments, expenses, and other financial data, into the accounting system.

Reconciliation: Assist in bank statement reconciliation, accounts payable and receivable reconciliation, and other ledger account reconciliations.

Invoicing: Generate and issue invoices to clients, customers, or vendors as required, and track payment receipts.

Expense Tracking: Record and categorize business expenses, ensuring they comply with company policies and tax regulations.

Accounts Payable and Receivable: Monitor and maintain accounts payable and accounts receivable records and assist in vendor and customer payment processing.

Financial Reports: Assist in the preparation of financial reports, including balance sheets, income statements, and cash flow statements.

Data Analysis: Perform basic data analysis to identify trends, discrepancies, and financial variances.

Documentation: Maintain accurate and organized financial records, receipts, and documentation.

Compliance: Ensure compliance with accounting standards, tax regulations, and financial laws.