Senior Executive - Accounts

Job Summary

Explore Holidays Limited, is looking for a responsible, detail-oriented and motivated Sr. Executive – Accounts to join its Accounts & Finance Department. The selected candidate will be responsible for day-to-day accounting activities, financial documentation, transaction recording, reconciliation ,supporting the department in maintaining accurate financial records and ensuring compliance with applicable tax, VAT and company policies.

Key Responsibilities

• Maintain daily accounting records including cashbook ,journals, ledgers and financial transactions.

• Maintain petty cash, Verify, review and records cash transactions.

• Prepare vouchers, bill, invoices and payment documents.

• Maintain accounts payable and accounts receivable records.

• Perform bank and cash reconciliation.

• Maintain proper documentation and filling of accounts records.

• Assist with VAT, tax and other statutory compliance.

• Assist in monthly and annual financial closing.

• Perform any other accounts related duties assigned by management.