Account Executive - Book keeping

Maintain complete and accurate day-to-day bookkeeping records Record financial transactions, journal entries, and ledger updates Manage accounts payable and accounts receivable Generate invoices and follow up on payments Perform bank reconciliations, vendor reconciliations, and ledger reconciliations Maintain records of expenses, payments, and project-related financial transactions Prepare and share MIS reports for management review Assist in preparation of balance sheets, income statements, and other financial reports Maintain proper documentation of vouchers, bills, invoices, and supporting records Coordinate with internal teams for financial data, payment tracking, and reporting Ensure books are updated and records are maintained systematically Work Location: In person .