Accounts Executive

Description:

• Operate cash controls including proper custody of petty cash, handling all petty cash expense vouchers and preparing daily reconciliation statements.
• Ensuring reliability of expenses incurred i.e. tracking of expenses, verification of expenses with invoices and submitting to line supervisor for approval.
• Ensuring timely submission of GPRs with appropriate supporting documents, in order to process vendor payments.
• Adequately maintain and ensure correctness of monthly invoicing data and sharing the same with client and Head Office within defined timelines.
• Preparing monthly accruals and submitting the same for timely posting in GL.