Role Overview

We are looking for a detail oriented and responsible Account Executive to support the day to day accounting and finance operations of the Firm. The successful candidate will assist in maintaining accurate financial records, preparing financial documents, processing transactions & ensuring compliance with internal procedures and statutory requirements.

Key Responsibilities:

• Assist in handling the Firm’s daily accounting and finance operations, including data entry and maintenance of accounting records.
• Prepare invoices, payment vouchers, receipts & other supporting financial documents accurately and in a timely manner.
• Assist in preparing monthly financial reports, reconciliations & supporting schedules.
• Maintain proper filing systems and ensure accounting records are organised and up to date.
• Process payments, monitor accounts payable and receivable & follow up on ...