Accounts Executive

Roles & Responsibilities The main responsibilities of the role will include (but not limited to):
Client and relationship: . Act as a point of contact for the clients on their day to day affairs, with supervision where necessary, and ensure that all communication, whether written or spoken in a professional manner . Maintain good relationship with clients . Respond to and deal with client queries in a professional and timely manner . Ensure that the manager is kept up to date with any issues arising from the client or its activities
Service provision: . Prepare financial data for entry into the accounting system . Ensure all receipts are updated in the accounting system on timely basis . Handle the banking of cheques into bank accounts on timely basis . Handle accounts receivables and accounts payables . Prepare bank reconciliation and audit schedules . Prepare monthly payslips for payroll purpose . Handle account closing up to the monthly trial balance, income statement and bala...