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Accounts Executive

Quad Consultancy Full-Time  Anywhere 6 Sep 2017

Job Description

The Client
Our client is a leader in the entertainment and leisure industry with a diverse array of products and services. They are currently looking for an Accounts Executive to join their team.
Key Responsibilities
  • Handling purchase invoices, managing accounts payable and affecting payments to local and foreign suppliers
  • Posting and processing journal entries
  • Preparation of bank, cash and merchant accounts reconciliations
  • Managing subsidiary companies transactions and reconciliations
  • Assisting with the preparation of VAT Returns
  • Assisting in preparation of accruals, prepayments and depreciation
  • Assisting with the preparation of monthly management accounts
  • Liaising with company auditors during the annual audit
  • Applicants must have an A’level qualification in Accounts
  • Have a positive can-do attitude
  • Be mature and responsible with an eye for detail
  • Be willing to do monthly tasks as well as perform ad-hoc analytical tasks
  • Be highly proficient in MS. Excel
  • Have organisational, verbal and written communication skills
  • Knowledge of Access accounting system would be considered an asset
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