Job Description

About the JobWe are seeking a detail-oriented and experienced Accounts Executive to join our client account department. The successful candidate will be responsible for processing financial transactions, managing accounts, assisting with month-end closing procedures, preparing financial reports, and supporting budgeting and forecasting activities. The ideal candidate should have a strong understanding of accounting principles, excellent analytical skills, and the ability to collaborate effectively with other departments.Job ResponsibilitiesFinancial Transactions:

• Process accounts payable and accounts receivable transactions in a timely and accurate manner.
• Ensure all financial transactions are recorded accurately in the accounting software.

Reconciliation:

• Reconcile bank statements regularly to ensure account accuracy.
• Investigate and resolve any discrepancies identified during reconciliation.

Month-End Closing:

• Assist with month-end closing procedures, including journal entries and account reconciliations.
• Prepare and submit monthly financial reports.

Database Management:

• Manage and maintain accounting databases within the company\'s accounting software.
• Ensure data integrity and accuracy in the accounting system.

Tax Reporting:

• Prepare and submit tax reports as required by local regulations.
• Stay updated on changes in tax laws and regulations.

Budgeting and Forecasting:

• Assist with the preparation of budgets and financial forecasts.
• Analyze financial data to identify trends and variances.

Financial Analysis:

• Analyze financial data and provide insights to support informed decision-making.
• Prepare financial reports and presentations for management.

Compliance and Standards:

• Stay current on accounting standards and best practices.
• Ensure compliance with company policies and regulatory requirements.

Collaboration:

• Collaborate with other departments to support overall company goals and objectives.
• Provide financial expertise and support to other teams as needed.

Qualifications & Experiences Needed

• Bachelor\'s degree in Accounting, Finance, or a related field.
• Minimum 2 years of experience in accounting role
• Strong understanding of accounting principles and practices
• Proficiency in accounting software
• Excellent analytical and problem-solving skills
• Strong attention to detail and accuracy
• Excellent communication and interpersonal skills
• Ability to work independently and as part of a team

Talent Houz