Accounts Executive

Responsibilities & duties:
Organise accounting records such as registers, ledgers, journals and individual accounts
Evaluate and reconcile diverse financial operations, inspect and confirm source documents,
including invoices and expense vouchers to affirm commitments and post suitable records
Assist with tax returns if required
Accrue journals and balance sheet reconciliations
Manage schedules of standard objectives, financial statements and reports
Organise source documents, files and other account affiliated information
Organise all routine registers; manage the budget and carry out analysis on all data
Perform proper maintenance of all end-of-year records
Maintain relevant spreadsheets, online databases and all accounting software
Supervise invoices and keep contract filing system up to date
Undertake audits as directed
Maintain technical knowledge by researching accounting policies and regulations
Organise journal entries, perform analysis on account records and reconcile statements for
month ending