Accounts Executive

To prepare full set accounts, balance sheet, monthly financial report, profit and loss report. To maintain timely accurate intercompany transactions and perform regular balances sheets and reconciliations. Prepare payment vouchers and issue cheques Conduct invoice activities and pay vendors for delivered material. Assist in budgetary control and forecasting annual and current. Ensure that all transactions related to the company’s expenses are properly recorded in the accounting software and schedules. Assist and manage in reconciling all company’s accounts and preparing monthly management accounts, quarterly cash flow reports and annual cash flow budget. Assist in preparing all financial records for annual submissions to the company’s accountant and auditors. Assist in monitoring and maintaining expenses for all approved budgets as assigned by the Accounts Manager or Management.