Accounts Executive

Key Responsibilities: Process sales invoices and ensure timely collection. Attend to sales transactions queries. Monitor inventory balances and adjustments and involve in year-end stock take. Perform reconciliation of sales, interco and AR aging. Maintain Fixed Asset Register and ROU schedule. Perform balance sheet reconciliations and clean-up tasks to maintain the accuracy and integrity of financial data. Bank reconciliations. Prepare GST returns (Input Tax) on quarterly basis, ensuring compliance with regulatory standards End of month reporting including monthly analysis of accounts and schedules. Support in auditors and tax requirements Monitor bank cash flow and preparation of cash flow forecast. Prepare and reconcile Accounts Payable (AP) statements, invoices and settlement statements. Quickbooks