Accounts Executive

Job Description

Company Introduction

Our client is an affiliate company.

Job Responsibilities and Duties

• Contribute to the monthly and annual financial close processes as part of the Accounting team, ensuring all deadlines are met in line with the group’s financial calendar;
• Extract, analyse, and reconcile revenue and KPI data to support operational teams, ensuring data accuracy and identifying any potential revenue leakage through effective controls;
• Perform day-to-day bookkeeping tasks in Xero, ensuring compliance with relevant accounting standards;
• Prepare and issue monthly invoices for assigned partners, maintaining accuracy and timeliness;
• Reconcile accounts within your area of responsibility, ensuring all balances are fully supported, documented, and signed off in accordance with monthly reporting schedules;
• Manage debtor follow-ups for assigned partners, supporting effective credit control and timely collections;
• Support and help coordinate finance-related projects, including system upgrades, process mapping, and the development of internal financial guidelines.

Experience

• Hold a Bachelor’s degree in Finance or Accounting, or be in the early stages of ACCA (or an equivalent qualification);
• Previous experience in a similar role.

Personal Skills

• Highly motivated, detail-oriented, and well-organized professional;
• Eager to learn, with a proactive attitude and a strong drive to deliver results;
• Comfortable working collaboratively in a team environment and under time constraints;
• Strong interpersonal and communication skills.