Job Details
Skills And Tools:
Job Description
Job Summary:
The Accounting Executive is responsible for supporting the daily accounting operations, ensuring accurate and timely processing of financial transactions. This role focuses on maintaining financial records, reconciling accounts, preparing journal entries, and assisting with month-end and year-end closings. The ideal candidate has strong attention to detail, a solid understanding of accounting principles, and the ability to work independently and as part of a team.
Key Responsibilities:
- Assist in preparing and posting journal entries.
- Reconcile bank statements and other financial accounts.
- Update accounts receivable and accounts payable records.
- Support the preparation of financial reports such as balance sheets, income statements, and cash flow statements.
- Process invoices, payments, and expense reports.
- Maintain organized accounting files and documentation.
- Assist with internal and external audits.
- Provide support during monthly, quarterly, and annual closings.
- Adhere to financial policies, procedures, and controls.
- Perform other accounting-related tasks as assigned by supervisors.
- Enter accounting entries on Odoo ERP
- Resolve Bills and Invoice disputes with vendors and customers.
Job Requirements
Qualifications:
Bachelor's degree in English Accounting, Finance, or related field
1-3 years of experience in accounting or finance
Strong knowledge of GAAP or IFRS
Proficiency in Microsoft Excel
Proficiency in Odoo Finance
Excellent organizational and analytical skills
High attention to detail and accuracy
Ability to meet deadlines and work in a fast-paced environment
Excellent command of written and spoken English.