Accounts Executive/ Assistant

Job Description:

1. Prepare (including data entry) and maintain accurate financial statements, including balance sheets, income statements, and cash flow statements.

2. Manage accounts payable and receivable, ensuring timely invoicing and payments.

3. Perform month-end and year-end closing procedures.

4. Assist with external audits, including preparation of necessary documentation.

5. Monitor and reconcile general ledger accounts, deposits, refunds, perform monthly bank reconciliation, etc.

6. Assist with ad-hoc accounting and administrative tasks as required.

Requirements:

1. LCCI in Accounting, Finance, or related field or other Accounting qualification.

2. At least 2-3 years of relevant accounting experience.

3. Knowledge of accounting software.

4. Proficiency in Microsoft Office Suite (especially Excel).

5. Attention to detail.

6. Ability to work independently and manage multiple tasks.