We are looking for a detail-oriented Accounts Executive to handle the daily accounting operations for our sweets and bakery business. Your duties will include maintaining and updating all financial ledgers and records. You will process both accounts payable and accounts receivable transactions, preparing and verifying invoices, purchase orders, and payment vouchers. A critical function is the regular reconciliation of bank statements and company accounts. You will assist in compiling monthly, quarterly, and annual financial reports and must proactively monitor outstanding payments, following up with clients to ensure timely collection. Proficiency in accounting software and strong analytical skills are essential for accuracy.