Accounts Executive – Banking Operations & Accounting

Job Summary We are looking for a detail-oriented Accounts Executive to support daily accounting operations, primarily bank entry processing, bank reconciliations, and related accounting activities. The role requires accurate and timely transaction recording, proper documentation, and support for monthly book closure. Key Responsibilities · Process daily bank transactions, including receipts, payments, bank charges, and interest, in the accounting system. · Review bank statements, ensure correct ledger mapping, and follow up on unidentified transactions. · Perform bank reconciliations, investigate differences, and track outstanding items to closure. · Assist with routine journal entries, accounting schedules, and general ledger scrutiny.…