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Senior Account Executive

Salary undisclosed

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Job Description General Ledger 1) Prepare Journal 2) Data Entry - Journals – Accruals, Prepayment, etc - Petty cash - Payment Voucher - Stock adjustment journal 3) Costing calculation 4) Key in finished goods closing stock in excel format 5) Check Salesman claims 6) Inter – company - Issue invoices, DN, CN for inter company expenses - Extract inter company transaction 7) Fixed assets - Prepare fixed assets schedule (excel) - Tag assets number 8) Prepare monthly expenses analysis and balance sheet schedule (note to accounts) 9) Printing Experian’s credit report 9) Maintain new debtors account in system 11) Prepare Management Meeting and Sales Meeting Report 12) Printing Stock and General Ledger Report 13) Attend monthly stock take 14) Monitor debtors credit limit 15) Filing * Able to meet accountancy deadline for monthly account closing and review to ensure entire are captured correctly and according to account standard*