Junior Account Executive

Job description -Prepare on management account (P&L, Balance Sheet, Trial Balance) -Perform accounts payable functions -Process all incoming invoices and make payment to all supplier -Verify completeness and accuracy of all vouchers, check requests and transactions. -Process on staff claims, petty cash and advance. -Prepare journal entries for accounts payable -Do bank reconciliation on bank statement -Comply with established internal control practices and procedures to ensure proper management of financial transactions -Provide general support Accounting -Raise all payment needed for internal and external -Manage and control on Debtors Aging and Creditors Aging -Track records on Account Receive (A/R) and Account Payable (A/P) -Prepare documentation for audit purposed Key in all data entries in SQL System to up to date based on bank statement