Account Executive

Key Job Responsibilities

Bookkeeping

· Check day-to-day financial transactions and confirm the posting process.

· Maintain accurate and up-to-date ledgers.

Accounts Payable and Receivable

· Process invoices, verify discrepancies, and issue payments.

· Reconcile accounts payable and receivable.

Bank Reco

· Reconcile bank statements and resolve any discrepancies.

Financial Reporting

· Prepare and analyze financial statements regularly, including balance sheets, income statements, and cash flow

statements.

· Generate and distribute timely financial reports to management.

Budgeting

· Assist in the preparation of budgets and forecasts.

· Monitor and track budget variances.

VAT Compliance

· Assist in the preparation of tax returns and ensure compliance with relevant tax regulations.

· Stay updated on changes in VAT laws and regulations.

Audit Support

· Collaborate with internal and external auditors during audits.

· Provide necessary documentation and explanations.

Vendor and Custom Relations

· Communicate with vendors and customers regarding financial transactions.

· Resolve any billing or payment discrepancies.

Requirements

· Bachelor's degree or Master's degree in Accounting, Finance, or related field

· 2+ years of experience

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Skills and Competencies

· Strong financial analysis and accounting skills

· Excellent attention to detail and organizational skills

· Ability to effectively communicate complex financial information

· Experience in providing accounting and advisory services

· Proficiency in accounting software and MS Office

· Strong problem-solving and analytical skills

· Ability to work independently and as part of a team.