Accounts Executive
Job Description
Handle accounts payable and receivable
Reconcile accounts with general ledger
Verification/Reconciliation of Various Accounts such as banks, cash accounts, customers and suppliers accounts
Prepare Financial Statement, Income Statement, Balance Sheet/Trial Balance
Support month end closing, preparation of journals, account analysis and reconciliations
Reconciliation of Inventory Accounts to the general ledger
Any Other Duty Assigned By Manager Accounts
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