Accounts Executive

Job Description

Company Introduction

Our client is a provider of corporate, tax, accounting, business advisory, and administration services.

Job Responsibilities and Duties

• Provide assistance with financial administrative tasks as needed;
• Record and process financial transactions, including invoices and journal entries;
• Monitor accounts receivable, generate invoices, and ensure timely payments;
• Oversee accounts payable and conduct regular reconciliations;
• Contribute to the preparation of balance sheets, income statements, and other financial reports;
• Verify and review expenses for accuracy and proper documentation;
• Manage payroll processing and maintain employment records;
• Prepare and file VAT returns quarterly and annually;
• Aid in the monthly and annual financial closing process, ensuring accurate financial statements;
• Assist in various accounting projects and tasks as they arise;
• Deliver high-quality client service and support to the administrative team.

Experience

• Holder of a Diploma in Accounting, B.Com, or currently working towards an ACCA qualification;
• At least 2 to 3 years of experience working in a CSP (Client Services Provider) environment is a must;
• Solid understanding of fundamental accounting principles and financial reporting;
• Proficient in Microsoft Office Suite.

Personal Skills

• Keen attention to detail and precision in work;
• Ability to manage multiple tasks effectively and meet deadlines;
• Strong communication skills, both written and verbal;
• Excellent organizational skills and ability to prioritize tasks.