We are looking for an Accounts Executive to handle day-to-day bookkeeping, accounting, reconciliations, and financial reporting for clients.
Responsibilities
- Manage daily bookkeeping and accounting transactions.
- Record income, expenses, invoices, bills, and payments.
- Perform bank and credit card reconciliations.
- Maintain accounts payable and accounts receivable.
- Prepare weekly and monthly financial reports.
- Prepare Profit & Loss, Balance Sheet, and other management reports.
- Assist with month-end closing and account reconciliation.
- Review accounts for accuracy and identify discrepancies.
- Coordinate with clients for missing invoices, receipts, and financial information.
- Maintain accurate and organized accounting records.
- Ensure all reports and accounting tasks are completed accurately and on time.
Requirements
- Minimum 1 year of relevant accounting/bookkeeping experience.
- Degree or qualification in Accounting, Finance, Commerce, or related field.
- Good understanding of accounting principles.
- Working knowledge of Excel / Google Sheets.
- Experience with accounting software such as QuickBooks, Xero, Zoho Books, or similar is preferred.
- Valuable attention to detail and organizational skills.
- Good communication skills.
- Ability to manage multiple client accounts and meet deadlines.