Accounting Executive

You will assist with accounting transactions, financial records, reconciliations, payables and receivables, and month-end activities. You will prepare accounting schedules and financial information, organize audit documentation, clarify finance matters with internal teams, identify possible errors, and support process and documentation improvements.

Responsibilities

• Assist with day-to-day accounting transactions, including invoices, receipts, payments, and data entry
• Maintain accurate financial records in the accounting system
• Assist with bank, supplier, and other account reconciliations
• Check financial transactions and supporting documents for completeness and accuracy
• Follow up on missing documents, unclear transaction details, and discrepancies
• Support accounts payable and accounts receivable activities
• Assist with month-end closing activities and accounting schedules
• Support management accounts, financial reports, budgets, and cash flow information
• Organize supporting documents for accounting and audit purposes
• Assist with audit, tax, compliance, and regulatory documentation
• Work with internal teams to clarify finance-related matters
• Identify unusual entries and possible errors and raise them to relevant team members
• Support finance process, filing, and documentation improvements
• Carry out assigned finance and accounting duties

Requirements

• Understanding of accounting principles
• Proficiency in Microsoft Excel and Google Sheets
• Attention to detail
• Accounting, Finance, or related diploma or degree
• Familiarity with accounting software
• Exposure to reconciliation, invoicing, or financial reporting