Job Description

ACCOUNT EXECUTIVE - Key Responsibilities * Maintain accurate and up-to-date financial records, including ledgers, journals, and spreadsheets. * Process and record financial transactions, such as invoices, payments, and journal entries. * Manage and reconcile bank statements, ensuring accuracy and resolving discrepancies. * Prepare and process bank payments, including cheques, online transfers, and EFTs. * Maintain compliance with accounting standards, regulatory requirements, and company policies. * Assist in the preparation of financial reports, including balance sheets, income statements, and cash flow statements. * Perform data entry tasks, ensuring accuracy and attention to detail. * Utilize Tally software to manage accounting functions, including invoicing, inventory management, and financial reporting. * Provide support to the accounting team, including answering queries, resolving issues, and performing ad-hoc tasks. * Maintain confidentiality and handle sensitive financial information with discretion.