Accounts Executive

About this role

Job Scope:- * Incoming supplier invoices, input to Acctron System * Accrual listing and input journal entries * Monthly creditors SOA reconciliation * Outgoing payment (Giro/bank transfer) * Manage petty cash float * Monthly bank reconciliation * Half monthly NEA invoice reconciliation * Monthly rep

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• Accounting / Auditing / Taxation
• Liaising With External Auditors
• Preparing Monthly Bank Reconciliations
• Accounts Payable
• Microsoft Office

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