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The Full Accounts Executive is responsible for supporting the full spectrum of accounting activities, including general ledger maintenance, journal entries, account reconciliations, month-end and year-end closing, financial reporting, statutory compliance, and audit support.
The role works closely with the Finance & Accounting Manager to ensure financial records are accurate, complete, and compliant with accounting standards and Company policies.
Given PestBusters operating model, the Full Accounts Executive also plays an important role incoordinating with the Company's Shared Services Finance team. The role ensures finance transactions processed offsite are supported by complete documentation, clear communication, and timely follow-through to achieve efficient and accurate finance operations.
Financial Accounting
Maintain the accuracy and integrity of the Company's general ledger.
Prepare journal entries, accruals, prepayments, and other accounting adjustments.
Perform balance sheet reconciliations and investigate reconciling items.
Support month-end, quarter-end, and year-end closing activities.
Financial Reporting
Assist in the preparation of monthly management reports and financial statements.
Ensure accounting records comply with applicable accounting standards and Company policies.
Support variance analysis and financial reporting requirements.
Shared Services Partnership
Coordinate closely with the Shared Services Finance team on accounting transactions and finance activities performed offsite.
Ensure accounting requests and supporting documentation are complete, accurate, and submitted promptly.
Monitor outstanding requests and proactively follow up to ensure timely completion.
Build collaborative working relationships with Shared Services to ensure efficient and accurate finance operations.
Compliance & Audit
Support internal and external audit activities.
Prepare schedules and documentation required for statutory reporting.
Assist with tax filings and regulatory compliance requirements.
Maintain proper accounting documentation and records.
Process Improvement
Identify opportunities to improve accounting processes and internal controls.
Support finance system enhancements and automation initiatives.
Contribute to continuous improvement projects across the finance function.
Full Set of Accounts
Financial Reporting
General Ledger Management
Month-End Closing
Account Reconciliations
Journal Entries
Fixed Assets
Financial Statement Preparation
Audit Support
Tax Support
ERP Systems
Microsoft Excel
Job ID: 151721325
Skills:
board administration , Corporate Governance, Accounting, Financial Reporting, Account Reconciliations, Financial Reports
Skills:
Financial Planning, Budgeting, Forecasting, Financial Analysis, Investment Decision-Making, Savings Strategies, Accounting, Financial Reporting, Collaboration, Attention To Detail