Accounts Executive

Position Overview

The Accounts Executive is responsible for

supporting the Accounts department by managing and executing key

accounting functions for the Company's clients. This role requires

a solid understanding of accounting principles, attention to

detail, and the ability to maintain and reconcile financial data.

The Accounts Executive will handle the accounting tasks and

ensuring compliance with relevant accounting

standards.

Key

Responsibilities :

• Perform data entry and assist with

the reconciliation of client bank statements.

Verify and reconcile client accounts, invoices, receipts, and other

financial documents.

accounts receivable, accounts payable, and account

schedules.

to client.

maintain accurate client financial records and filing systems .

GST.

standards.

correspondence and inquiries.

Accounts team with additional duties related to client accounts as

required.

financial transactions and generate reports.

Stay updated on industry best practices and implement process

improvements when possible.

Account manager or director in ad-hoc accounting tasks and

financial analysis as needed.

Job

Requirements :

Minimum Diploma in accounting, Finance, or a

related field.

reporting, audits, tax filings, and budgeting.

Proficiency in accounting software (e.g., Xero,

Quickbooks).

both verbal and written.

Microsoft Excel for financial modelling and data

analysis.

statements, ledgers, and tax regulations.

Familiarity with Generally Accepted Accounting Principles (GAAP) or

International Financial Reporting Standards

(IFRS).

in financial data management.

manage multiple tasks efficiently and maintain organized

records.

resolving client accounts issues, liaising with stakeholders and

explaining financial data.

relevant accounting regulations and standards.

Proficient in Microsoft 365 suite (Word, Excel, Outlook, Teams) and

other related services.

can work independently with minimal

supervision.

to handle multiple tasks or deadlines.

to prepare and present reports to clients.