Accounts Executive

Full job description

Job Title: Accounts Executive (AP & AR)

Job description: We are seeking a detail-oriented and motivated Accounts Executive with strong experience in Accounts Payable (AP) and Accounts Receivable (AR). The ideal candidate will play a key role in managing financial transactions, ensuring accuracy in reporting, and supporting overall financial operations within a shared services environment.

Key Responsibilities

  • Maintain and manage the billing system
  • Generate accurate invoices and account statements
  • Process invoices and perform account reconciliations
  • Monitor accounts receivable and follow up on outstanding payments
  • Prepare and maintain aging reports for assigned customers
  • Record and prepare journal entries for reconciliations and reporting
  • Assist in month-end and year-end closing processes
  • Monitor petty cash and ensure proper documentation
  • Investigate and resolve discrepancies, irregularities, and customer queries
  • Coordinate with cross-functional teams to implement accounting policies and procedures
  • Support financial analysis and reporting activities
  • Assist in finance-related projects as required

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