Accounting Executive

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

• 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.
• Review profit and loss accounts to identify and correct mispostings and missing entries; ensure correct use of GL codes...