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.
Positive understanding of accounting principles.
Working knowledge of Excel / Google Sheets.
Experience with accounting software such as QuickBooks, Xero, Zoho Books, or similar is preferred.
Positive attention to detail and organizational skills.
Valuable communication skills.
Ability to manage multiple client accounts and meet deadlines.