Executive Accounts / Jr. Executive Accounts

Workplace Type

Full-time

Job ID: IJOB202661852

• Maintain daily accounting records and financial transactions.
• Prepare and maintain invoices, vouchers, receipts, bills, and payment records.
• Manage accounts payable and accounts receivable.
• Perform bank, cash, and ledger reconciliations.
• Monitor customer collections and supplier payments.
• Assist in preparing monthly, quarterly, and annual financial reports.
• Maintain general ledger and subsidiary ledgers.
• Assist with payroll, expense claims, and employee financial records where required.
• Prepare VAT/tax-related documents and support statutory compliance.
• Assist with month-end and year-end closing activities.
• Coordinate with auditors and provide required financial documents.
• Ensure proper filing and documentation of accounting records.
• Identify discrepancies and resolve accounting issues promptly.
• Ensure compliance with company policies and applicable accounting regulations.
• Perform other finance and accounting duties assigned by management.