Account Executive

Responsibilities: - Manage FULL SET ACCOUNT. - Manage and maintain accurate financial records for assigned client accounts, ensuring compliance with accounting standards and regulations. - Perform bookkeeping tasks including recording transactions, reconciling accounts, and preparing financial statements. - Prepare and review general ledger accounts, bank reconciliations, and trial balances. - Assist in the preparation of monthly, quarterly, and annual financial reports for clients. - Handle accounts payable and accounts receivable functions, including invoice processing and payment management. - Communicate regularly with clients to gather financial information, clarify discrepancies, and provide updates on account status. - Support the audit and tax preparation processes by organising and compiling necessary documentation. - Identify and resolve accounting discrepancies and errors in a timely manner. - Maintain confidentiality and safeguard sensitive financial information. - Contribute to process improvements and efficiency enhancements within the accounting team. Requirements: - Minimum 2-3 years of experience in bookkeeping, accounting, or a similar financial role. - Strong proficiency in accounting software and Microsoft Excel; experience with popular accounting packages is advantageous. - Solid understanding of bookkeeping principles, accounting standards, and financial reporting requirements. - Excellent attention to detail with the ability to identify and correct errors accurately. - Strong organisational and time management skills, with the ability to manage multiple client accounts simultaneously. - Professional communication skills and the ability to interact professionally with clients and colleagues. - Ability to work independently whilst contributing effectively as part of a team. - A relevant qualification such as an AAT (Association of Accounting Technicians) qualification, diploma in accounting, or equivalent professional certification is preferred. - Reliability, integrity, and a commitment to maintaining professional standards in all accounting matters.