The Accounts Executive will be responsible for managing and maintaining the financial records, ensuring the accuracy of financial statements, and assisting in various accounting and finance-related tasks. This role requires a detail-oriented individual with strong analytical skills and the ability to work effectively in a fast-paced environment.

Key Responsibilities:
Bookkeeping & Record Maintenance:

 

  • Maintain accurate and up-to-date financial records.

  • Record daily financial transactions in the accounting system.

  • Ensure all financial data is correctly entered and up to date.

Financial Reporting:

 

  • Prepare monthly, quarterly, and annual financial reports.

  • Assist in the preparation of financial statements.

  • Generate reports on financial status, including budget analysis, income, and expenses.

Accounts Payable & Receivable:

  • Manage accounts payable and accounts receivable.

  • Process invoices, payments, and receipts accurately and timely.

  • Reconcile accounts and resolve discrepancie

Bank Reconciliation:

 

  • Perform regular bank reconciliations.

  • Monitor bank transactions and ensure all records are accurate.

Payroll Processing:

 

  • Assist in payroll preparation and ensure timely payment of salaries.

  • Manage employee reimbursements and other payroll-related tasks.

Taxation:

 

  • Prepare and file tax returns (if applicable).

  • Ensure compliance with local tax regulations and laws.

Budgeting & Forecasting:

 

  • Assist in preparing budgets and financial forecasts.

  • Monitor expenditures and ensure they align with the budget.

Audit Assistance:

 

  • Support internal and external audits by providing necessary documentation and explanations.

  • Ensure adherence to financial policies and procedures.

Administrative Support:

 

  • Provide administrative support to the finance department.

  • Assist in various ad-hoc financial projects as required.

Job Details

Job Channel:
Total Positions:
1 Post
Job Shift:
First Shift (Day)
Job Type:
Job Location:
Gender:
Female
Minimum Education:
Bachelors
Degree Title:
Business Graduate
Career Level:
Entry Level
Minimum Experience:
Less than 1 Year
Apply Before:
Sep 01, 2024
Posting Date:
Aug 10, 2024

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