Accounts Executive

Prepare all financial statements such as income statement balance sheet cash flow statement bank reconciliation and KPIs Prepare quotations proforma invoices and tax invoices Prepare payments by cheque or online bank portals handle petty cash and close the petty cash from other cashiers maintain credit card transaction reports and close the cards on the monthly basisUtilize financial modelling system throughout works for complete costs and subsequent revenue analysis management Liase with banks for all transactions manage all tax related compliance