Our client is a reputable and enterprising real estate and hospitality group dedicated to transforming spaces and creating purposeful concepts, enrich neighborhoods, cities, and the lives of people through their innovative and impactful developments.This role is an Accounts Executive working on the various sets of accounts, including Accounts Payable and Accounts Receivable. This role would be great for an individual who is looking at multiple portfolios, and working with luxury.Key Responsibilities:
- Prepare billing statements
- Prepare payment vouchers and cheques
- Record monthly journal entries and perform bank reconciliation
-Maintain bookkeeping and manage month-end closing accounts
-Update accounts payable (AP) and accounts receivable (AR) records in the system
-Prepare monthly schedules and GST workings for quarterly reportingKey Requirements
- Degree or diploma in Accounting, Finance, or a related field.
- Proven experience in bookkeeping, accounting, or a similar financial role.
- Strong attention to detail and accuracy in financial record-keeping and reporting.
- Ability to analyze financial data and generate meaningful reports.
- Excellent organizational and time management skills, with the ability to meet deadlines.
- Strong written and verbal communication skills.
-High level of integrity and professionalism in handling sensitive financial information.
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