Accounts Executive

About us:

Daftarkhwan is one of the pioneers of coworking spaces in Pakistan. Operating in 3 cities within Pakistan, Daftarkhwan is a meeting point for entrepreneurs, startups, and enterprising companies, delivering high-end agile workplaces, suited for the evolving needs of the modern day. Providing our members with exclusive vibrant spaces, making their work seamless, while simultaneously building a cohesive community through our vast but easily accessible network. 

 

About the role:

Daftarkhwan is looking for a detail-oriented and proactive Accounts Executive to join our team in LHR. This full-time, on-site role requires expertise in bank reconciliation statements and customer ledger management. The ideal candidate will have 2 to 3 years of accounting experience and be ACCA-qualified, ensuring accuracy in financial records and smooth account operations.

 

Key Responsibilities:

• Prepare and maintain Bank Reconciliation Statements to ensure accurate financial tracking.

• Manage and update Customer Ledgers, ensuring timely and precise record-keeping.

• Monitor financial transactions and assist in resolving discrepancies.

• Support the finance team with reporting, audits, and reconciliations as needed.

 

About you:

If the below sounds like you, we’d love to hear from you!

• ACCA-qualified with 2-3 years of accounting experience.

• Strong understanding of bank reconciliations and customer ledger management.

• Proficient in QuickBooks and MS Excel.

• Detail-oriented with excellent analytical and problem-solving skills.

• Ability to manage financial records efficiently and accurately.