Accounting Executive (Accounting Assistant)

About the Role: This role is responsible for ensuring accurate financial record-keeping, efficient processing of invoices and payments, client billing, receipting, and account reconciliation. The Accounting Executive plays a key role in supporting day-to-day financial operations and ensuring the timely delivery of accurate financial reporting. Key Responsibilities: 1. General Accounting Record and maintain financial transactions using the Navision One (N1) system. Post journal entries to ensure all business transactions are accurately recorded. Maintain an organized and up-to-date filing system for financial records. Update and maintain client and vendor information in the N1 system. Perform balance sheet account reconciliations in line with financial policies and standards.…