Financial Record Management: Maintain accurate, up-to-date records of all financial transactions, including, but not limited to, invoices, bills, and payments.
Accounts Payable/Receivable: Manage vendor payments and client invoices, following up on outstanding receivables to ensure timely payment.
Closing & Reporting: Assist in month-end and year-end closing activities, preparing trial balances, and generating basic financial statements.
Reconciliation & Compliance: Perform bank reconciliations, ensure tax compliance (e.g., GST/VAT filings), and support internal/external audits.
Financial Analysis: Analyze data to identify trends, discrepancies, and opportunities for cost reduction.
Required Skills and Qualifications
Technical Skills: Proficiency in accounting software (Tally, Xero, QuickBooks) and MS Office, specifically Excel.
Experience: Previous experience as an accounts executive or in a similar accounting role is typically required, must have F&B & Xero expericence.
Soft Skills: Strong attention to detail, organizational skills, and the ability to work independently or within a team.
