Job Description
Admin & Accounts Executive
Our client is currently hiring for the position of Admin & Accounts Executive
Responsibilities:
. Data Entry and Record Keeping: Accurately input financial data into digital databases and maintain organized financial records.
. Processing Transactions: Assist in processing business transactions, like accounts payable and receivable, disbursements, expense vouchers, and receipts.
. Ledger Maintenance: Help maintain the general ledger by transferring subsidiary account summaries.
. Audit Assistance: Aid in preparing for audits by ensuring all financial documents are accurate and in order.
. Budget and Report Preparation: Assist in preparing financial reports and budgets, ensuring they reflect the company's financial status.
. Compliance: Ensure compliance with financial guidelines, company policies, and relevant legal regulations.
. Communication: Work collaborat...
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