<ul><li>Maintain accurate and up-to-date financial records for the organization, including ledgers, accounts payable/receivable, and bank statements.</li><li>Process day-to-day accounting transactions such as invoices, payments, receipts, and reconciliations.</li><li>Ensure the timely posting of transactions in accounting software and maintaining a clear audit trail.</li><li>Review and process vendor invoices, ensuring proper documentation and approval.</li><li>Coordinate with vendors to ensure timely payment of invoices and resolve any discrepancies.</li><li>Prepare and send customer invoices, follow up on outstanding payments, and ensure timely receipt of payments.</li><li>Perform reconciliations of accounts payable and receivable to ensure accuracy.</li><li>Assist in the preparation of monthly, quarterly, and annual financial statements, including profit &amp; loss statements, balance sheets, and cash flow reports.</li><li>Assist in preparing and maintaining budget reports and forecasts.</li><li>Provide financial data and reports to management for decision-making purposes.</li></ul>

Finance & Account Executive