Account Executive
Job Summary
We are seeking an Account Executive to handle full-set accounting, monthly closing activities, and financial reporting using SQL Accounting Software and Microsoft Excel. The ideal candidate must have 2 to 3 years of relevant experience, a detail-oriented approach, and strong numerical accuracy. Responsibilities also include maintaining financial controls, reconciling accounts, and communicating effectively with stakeholders.
Responsibilities
- Handle full-set accounting and journal entries
- Execute monthly closing activities and reconciliations
- Prepare financial reports using SQL Software and Excel
Required Skills
- 2 to 3 years full-set accounts experience
- Proficiency in SQL Accounting Software and Microsoft Excel
- Strong attention to detail and numerical accuracy
Job Details
Responsibilities
Full-set Accounting
- Maintain the full set of accounts, including journal entries, accounts payable, accounts receivable, and bank reconciliations.
- Execute monthly closing activities and prepare closing schedules to ensure timely, accurate ledgers.
Systems & Reporting
- Use SQL Accounting Software and Microsoft Excel to process transactions, run queries, and produce routine financial reports.
- Prepare standard management reports and support ad hoc analyses to clarify financial trends.
Control & Communication
- Maintain accuracy through reconciliations and basic control checks to minimise errors.
- Communicate clearly with colleagues and external parties to resolve discrepancies and support audits.
Requirements
Qualifications & Experience
- Minimum 2 to 3 years of experience handling full set accounts.
- Proven experience managing monthly closing and routine accounting cycles.
Hard Skills & Knowledge
- Proficient in SQL Accounting Software and Microsoft Excel, including formulas and pivot tables.
- Skilled in preparing journal entries, bank reconciliations, and standard financial statements.
Soft Skills & Qualities
- Responsible and detail-oriented with strong focus on numerical accuracy.
- Good communication skills and the ability to work independently to meet deadlines.