Job Description
Job Title Accountant and Admin Executive
Job Overview
As an Accountant and Admin Executive, you will play a dual role, managing both financial responsibilities and administrative tasks. This position requires a versatile individual with a strong background in accounting, financial management, and administrative functions. The ideal candidate will be detail-oriented, organized, and capable of handling diverse tasks to ensure the smooth operation of both financial and administrative aspects of the organization.
Key Responsibilities
Accounting Responsibilities
Bookkeeping
Maintain accurate and up-to-date financial records.
Record day-to-day transactions and ensure proper documentation.
Financial Reporting
Prepare financial statements and reports for management review.
Conduct financial analysis to support decision-making.
Accounts Payable and Receivable
Manage invoices, payments, and receipts.
Reconcile accounts payable and receivable.
Budgeting
Assist in the preparation of budgets and forecasts.
Monitor and analyze budget variances.
Bank Reconciliation
Reconcile bank statements and resolve discrepancies.
Monitor cash flow and manage banking relationships.
Tax Compliance
Ensure compliance with tax regulations and assist in the preparation of tax returns.
Stay updated on changes in tax laws and regulations.
Administrative Responsibilities
Office Management
Oversee general office operations and maintenance.
Coordinate office supplies and equipment.
Travel and Accommodation
Arrange travel logistics for staff, including bookings and accommodations.
Manage travel-related expenses and reimbursements.
Communication
Facilitate effective communication within the organization.
Handle correspondence, emails, and phone calls.
Meeting Coordination
Schedule and coordinate meetings, conferences, and appointments.
Prepare meeting agendas and take minutes when required.
HR Support
Assist in basic human resources tasks, such as onboarding and record-keeping.
Maintain employee files and documentation.
Facility Management
Ensure the proper functioning of office facilities and equipment.
Coordinate repairs and maintenance as needed.