Accounts Executive

Responsibilities

• Generate daily cash flow reports for senior executives.
• Review, categorize, and enter purchase invoices into the system.
• Record and distribute sales invoices appropriately.
• Verify and reconcile statements from suppliers.
• Manage and update sales and purchase ledgers.
• Process inter-company transactions and ensure reconciliation of inter-company accounts.
• Organize and maintain accurate filing for the purchase ledger and accounting records to comply with internal and legal s...