ACCOUNT EXECUTIVE (DEVELOPER)

RESPONSIBILITIES

• Financial Reporting & Analysis: Prepare and review monthly financial reports, including Profit & Loss statement, Balance Sheet, Cash Flow Forecast, Budget Cost, Creditor and Debtor Summaries & Payment Records.


• Transaction Recording: Ensure that all financial transactions are properly recorded and entered into the accounting system in a timely and accurate manner.


• Bank Reconciliation: Monitor bank account transactions and reconcile discrepancies, ensuring that financial records are accurate and up-to-date.


• General Ledger Entries: Maintain and process general ledger journal entries as required by the accounting procedures.


• Accounting Record Maintenance: Maintain organized accounting records and filing systems, adhering to standard procedures and regulatory requirements.


• Audit & Taxation Support: Liaise with auditors an...