Administration and Accounts Assistant
1 week ago
Job Description:
We are looking for an Accounts and Admin Executive who will play a key role in ensuring the smooth operational and financial functioning of our accounting firm. This individual will be responsible for providing robust administrative support while also handling day-to-day bookkeeping, financial documentation, and internal reporting. As Xcel Accounting operates on a remote working model, the candidate must be self-motivated, digitally proficient, and capable of working independently while staying connected with the wider team.
Key Responsibilities:Administrative Support:
· Manage calendars and schedules for senior executives.
· Coordinate internal and client meetings, appointments, and conference calls.
· Provide excellent client service by addressing inquiries and ensuring documentation is received on time.
· Maintain and update internal databases and filing systems.
· Liaise with vendors as required.
Time & Attendance:
· Maintain accurate records of employee attendance and work hours.
· Assist in the preparation of timesheets and payroll data.
Invoicing and Collections:
· Generate and send invoices to clients accurately and in a timely manner.
· Maintain records of invoices and payment receipts.
· Monitor outstanding client payments and follow up to ensure timely collections.
· Coordinate with the finance team to resolve payment issues.
Tracking Budget vs. Actuals & KPI's:
· Assist the finance department in tracking budget performance.
· Generate reports comparing budget projections with actual financial results.
· Help monitor other key performance indicators.
Bookkeeping and Accounting Functions:
· Perform data entry of financial transactions into accounting software.
· Assist with bank reconciliations and ledger maintenance.
· Manage accounts payable and accounts receivable entries.
· Support preparation of monthly management reports and financial statements.
· Assist in VAT filings and audit preparations as required.
· Coordinate with the bookkeeping team on document collection and classification.
Qualifications:
· Bachelor's degree in Accounting, Business Administration, or a related field is preferred.
· Prior experience in a similar administrative and accounting role.
· Strong working knowledge of accounting principles and bookkeeping systems.
· Proficiency in Microsoft Office Suite (especially Excel) and accounting software Xero.
· Excellent organizational and time-management skills.
· Strong interpersonal and communication abilities.
Job Type: Full-time
Pay: ₹8, ₹25,000.00 per month
Work Location: Remote
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