Senior Accounts Executive

Description

• Ensure that before making the payment to supplier the ledger account is tallied with supplier statement and paid against the reconciliation approved by the Reporting Manager. 
• Daily billing, passing credit notes and vendor reconciliation. 
   
• Assisting finance Manager for monthly closing of books and accounts analysis. 
   
• Make all cheque payments, cash payments and Journal Vouchers with proper and detailed explanation. 
   
• Month end closure of accounts including preparation of journal entries, Debit notes, Credit notes, Receipt and Payment entries, account reconciliations and variance analysis. 
• Reconciliation of bank, credit card and line of credit accounts every week, investigating and resolving discrepancies to keep accounts audit-ready and for financial reporting. 
   
• Sending weekly statements and invoices to clients and responding for client quarries. 
• Good knowledge about statutory compliances.