Handle day-to-day accounting transactions, including Accounts Payable, Accounts Receivable, billing and payments .
Process supplier bills, customer invoices, receipts, payments and credit notes in Xero, while ensuring accurate accounting records and supporting documentation are maintained in an organiszed and audit-ready manner.
Perform bank and credit card reconciliations and investigate discrepancies.
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The Accounts Executive is responsible for supporting the day-to-day accounting operations of the company, including accounts payable, accounts receivable, bank reconciliation, payments, billing, month-end activities, and financial administration.
Handle day-to-day accounting transactions, including Accounts Payable, Accounts Receivable, billing and payments .
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