Accounts Executive

Position Overview

Key Responsibilities

• Independently maintain complete books of accounts for the Family Office.
• Manage day-to-day accounting transactions including receipts, payments, bank entries and journal postings.
• Prepare monthly, quarterly and annual expense statements and financial reports.
• Perform bank reconciliations and ledger scrutiny on a regular basis.
• Ensure proper documentation and record keeping of all financial transactions.
• Coordinate with auditors, tax consultants, and banks when required.
• Monitor cash flows and provide financial insights to the family/principal.
• Ensure compliance with accounting standards and regulatory requirements.
• Maintain confidentiality of financial information at all times.

Required Qualifications & Experience

• Bachelor’s degree in Accounting, Finance (ACCA/CA Inter preferred).
• Minimum 2 years of experience as a Family Accountant or handling personal/family books independently.
• Additional 2 years of experience in a structured corporate or large organization environment.
• Strong knowledge of accounting principles and financial reporting standards.
• Hands-on experience working with ERP systems (SAP, Oracle, Tally or similar).
• Proven ability to prepare and interpret P&L statements independently.
• Strong understanding of reconciliations, ledger management and financial controls.

Key Competencies

• High level of integrity and confidentiality.
• Strong analytical and problem-solving skills.
• Attention to detail and accuracy.
• Ability to work independently with minimal supervision.
• Organized, disciplined and deadline-oriented.
• Professional communication skills.