MSBC Group is looking for Accounts & Admin Executive to join our dynamic team and embark on a rewarding career journey
An Accounts cum Admin Executive is responsible for handling accounting and administrative tasks within an organization
They ensure the smooth functioning of daily accounting operations, assist with financial management, and provide administrative support to various departments
Responsibilities:Accounts Payable and Receivable: Process and manage accounts payable and receivable transactions
Prepare invoices, payment vouchers, and receipts
Monitor payment schedules, follow up on outstanding payments, and maintain accurate records of financial transactions
General Ledger Maintenance: Maintain the general ledger by recording and reconciling financial transactions
Prepare journal entries, update accounts, and ensure the accuracy and completeness of financial data
Bank Reconciliation: Perform monthly bank reconciliations to ensure accurate tracking of cash flows and identify any discrepancies
Investigate and resolve banking-related issues and discrepancies
Financial Reporting: Assist in the preparation of financial statements, reports, and analysis
Provide timely and accurate financial information to management for decision-making purposes
Expense Management: Monitor and manage company expenses, including employee reimbursements, vendor payments, and petty cash
Ensure compliance with expense policies and procedures
Tax Compliance: Assist with tax-related activities, including filing tax returns, maintaining tax records, and complying with tax regulations
Stay updated with changes in tax laws and regulations