Job Overview:
The Accounts Executive will be responsible for managing day-to-day accounting activities, ensuring accurate financial reporting, maintaining proper recordkeeping, and supporting management with analytical reports. The role requires strong attention to detail, timeliness, and proficiency in accounting tools, including QuickBooks.
Job Responsibilities:
- Prepare accurate weekly and monthly financial reports, including payables, receivables, and bank positions.
- Perform monthly sales reconciliation and ensure timely invoice clearance and payment tracking.
- Maintain accounting entries, ledgers, and reconciliations using QuickBooks.
- Ensure proper accounting and bookkeeping practices with organized recordkeeping (soft and hard copies) as per company SOPs.
- Prepare reports with accuracy and submit within assigned timelines.
- Maintain compliance with company policies, procedures, and SOPs.
- Support management with assigned financial tasks and special projects.
Requirements:
- Bachelors degree in Accounting/Finance.
- 1 to 3 years of relevant experience. Hospitality experience preferred.
- Strong proficiency in QuickBooks and MS Excel.
- High attention to detail, accuracy, and reporting discipline.
Job Type: Full-time
Education:
Experience:
- Accounts: 2 years (Required)
Location:
Work Location: In person