Job Description
Role Purpose
Accounts Executive is responsible for overseeing the firm’s financial records, ensuring accurate and timely financial reporting, and maintaining compliance with applicable financial regulations. The role includes end-to-end bookkeeping oversight, preparation of financial statements, management of billing and collections, account reconciliations, and support in budget planning and financial analysis.
Key Accountabilities & Activities
Bookkeeping and Financial Records
- Maintain accurate and up-to-date financial records
- Record all financial transactions in the accounting system (e.g., invoices, expenses, etc.)
- Reconcile bank statements and manage general ledger accounts on a schedule set by the manager
Financial Reporting
- Prepare monthly, quarterly, and annual financial statements and submit them to the manager for review
- Assist with the preparation and submi...