SENIOR ACCOUNT EXECUTIVE (AR+AP)

Responsibilities

Handle Accounts Receivable (AR) – issue invoices, track collections, reconcile customer accounts.

Manage Accounts Payable (AP) – process supplier invoices, payments, and verify supporting documents.

Maintain and organize internal accounting records and filing systems (digital & physical).

Perform bank reconciliations , petty cash monitoring, and payment voucher preparation.

Assist in month‑end closing and ensure accurate data entry in accounting system.

Support management reporting by preparing AR / AP summaries and simple financial reports.

Liaise with auditors, tax agents, and external accountants when required.

Ensure all documents are properly filed and comply with company and statutory requirements.

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