Accounts Executive – Capital Maharaja Group

Accounts Executive – Capital Maharaja Group

Job Description

• Raise monthly intercompany customer invoices and circulate
• Follow-up on Debtors Collection
• Enter Customer receipts to SAP daily basis
• Pass bank inward & outward entries daily
• Follow up and collect the WHT deduction certificates receivable from the Withholding Agents, maintain proper financial records
• Prepare monthly balance sheet reconciliation schedules and quarterly intercompany balance reconciliation
• Traceability of Finance Documents
• Prepare WHT, Stamp Duty, VAT & SSCL schedules