Accounts cum Admin Executive

Accounts & Admin Executive supporting central kitchen operations with accounts receivable, billing, payments, bank reconciliation, inventory management, and administrative functions.

• Prepare and issue customer invoices accurately and in a timely manner

• Monitor accounts receivable balances and follow up on outstanding payments

• Process intercompany (interco) billings and ensure proper reconciliation between related entities

• Maintain proper filing and documentation for all billing transactions

• Process supplier payments and prepare payment schedules for approval

• Verify supporting documents and ensure timely settlement of invoices

• Perform monthly bank reconciliations and investigate any discrepancies

• Assist with cash flow monitoring and reporting

• Maintain accurate stock records ...