Account Executive

Roles and Responsibilities

Job Overview

We are looking for a detail-oriented and organized Accounts Executive to manage the companys day-to-day accounting operations, billing, financial entries and documentation. The candidate will be responsible for maintaining accurate financial records and ensuring smooth daily accounting activities.

Key Responsibilities

• * Manage daily accounting entries and bookkeeping.
• * Prepare sales invoices, purchase bills and quotations.
• * Record daily sales and purchase transactions.
• * Maintain cash, bank and ledger entries.
• * Handle customer and supplier account records.
• * Manage purchase invoices, sales bills and debit/credit notes.
• * Maintain accounts receivable and payable records.
• * Perform bank reconciliation and ledger reconciliation.
• * Coordinate with customers and suppliers regarding billing and payment-related queries.
• * Maintain proper documentation of all financial transactions.
• * Assist in GST-related entries, documentation and reports.
• * Prepare daily and monthly accounting reports.