Senior Account's Executive

Job Description:

* Handle day-to-day accounting entries in ERP / accounting software

* Manage Sales & Purchase accounting, including invoice booking

* Record payments, receipts, and expense bookings accurately

* Perform Vendor Reconciliation and resolve discrepancies

* Conduct Stock & Purchase Reconciliation periodically

* Manage Accounts Payable (AP) and Accounts Receivable (AR)

* Perform Bank Reconciliation

* Assist in month-end, quarter-end, and year-end closing

* Prepare ledger accounts, schedules, and reconciliations

* Support internal and external audits

* Maintain proper documentation and record keeping