Accounting Executive

About the Role:Prepare and maintain monthly accrual entries for recurring operational expenses.Review and validate accruals related to investments and other financial assets.Support month-end, quarter-end, and year-end closing activities.Prepare and maintain related-party transaction data for financial reporting purposes.Manage fixed asset and inventory records, including depreciation calculations and supporting schedules.Assist in preparing write-off documentation and related accounting entries.Prepare reports and supporting data required by the Tax team.Provide accounting data and documentation for internal management, external auditors, and regulators.Perform reconciliations and ensure accounting records are complete, accurate, and properly documented.Support accounting projects, process improvements, and other ad-hoc assignments within the Finance & Accounting function.About You:Bachelor of Accounting or any subject related to accountingExperience in AccountingStrong communication skills, high sense of ownership and accountability.Experience in a Bank, digital Bank or financial institutions is highly preferred