Accounts Cum Admin Executive

Job Summary:
Accounts Administrator responsibilities include reviewing and reconciling accounts, processing payments to external partners and maintaining updated records of invoices and receipts. To be successful in this role, the Candidate should be a Finance or Accounting background and be familiar with bookkeeping.

Job Description:
Manage obligations to suppliers, customers, and third-party vendors. Process bank deposits. Reconcile financial statements. Prepare, send and store invoices. Contact clients and send reminders to ensure timely payments. Submit tax forms. Identify and address discrepancies. Report on the status of accounts payable and receivable. Update internal accounting databases and spreadsheets. Proven work experience as an Accounts Administrator or similar role. Good knowledge of bookkeeping procedures and debt collection regulations. Hands-on experience with accounting software. Advanced knowledge of Excel. Solid data entry skills with an ability to identify numerical errors. Good organizational and time-management abilities.