Junior Accounts Executive

Process invoices, receipts, and payments accurately. Verify pricing, quantities, discounts, and other billing details before invoicing. Maintain and update financial records, ledgers, journals, and supporting documents. Assist with Accounts Payable (AP) and Accounts Receivable (AR) reconciliation. Support monthly and quarterly closing activities. Perform daily cash and invoice reconciliation for walk-in sales. Handle bank reconciliation and resolve discrepancies. Maintain stock registers for ra…