Accounts Executive
Required Skills
Attention to Detail Bank Reconciliation Communication Invoicing Oral Communication Organisation Organisational and Time Management Payments ReconciliationJob Description
Job Description
Company Introduction
Our client is a leading company in the hospitality, development and construction sectors.
Job Responsibilities and Duties
- Processing of purchasing invoices, suppliers payments’ preparations, inventory transactions and reconciliations;
- Checking delivery notes and purchase orders with respect to pricing with invoices received from suppliers;
- Assisting in compiling and preparing the company’s invoices;
- Liaising with debtors/ creditors via email and/or telephone in relation to any issues concerning purchases, receipts or payments;
- Posting of all general ledger related transactions and other related duties in the Accounts department up to the trial balance stage;
- Prepare periodical reports as requested to assist in the analysis of the accounts;
- Prepare monthly bank reconciliations, periodical intercompany reconciliations and other reconciliations.
Experience
- A minimum of an A-level in Accounts;
- A minimum of 3 years of previous working experience in a similar role.
Personal Skills
- Excellent organisational abilities;
- Attentive to detail;
- Conversant with Microsoft Office software, particularly Microsoft Excel;
- Possess good communication skills, both in writing and verbally;
- Have a proactive attitude.