kleo
Accountant & Admin Executive
Skills
11 days ago
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Important information
Contract type:
Permanent
Location:
Maharashtra, India
Work mode:
Hybrid
Published on:
16 October 2026
What they need
Accountant & Admin Executive
Salary: ₹35,000 per month
Working days: Monday to Saturday, aligned with UK working hours
Employment: Full-time
About the role
We are looking for an organised Accountant & Admin Executive to manage day-to-day bookkeeping, invoicing, payment tracking, payroll support and business administration. The role requires strong Excel skills, accurate record-keeping and confident communication with clients, suppliers and colleagues.
Key responsibilities
- Maintain accurate books of account, recording income, expenses, invoices and payments.
- Manage accounts payable and receivable, track due dates and follow up on outstanding balances.
- Prepare quotations, invoices, credit notes and account statements.
- Set up and track direct-debit payment links and follow up on failed or overdue payments.
- Reconcile bank accounts, payment records and supplier statements, investigating discrepancies.
- Calculate monthly partner and agent commissions and prepare supporting statements.
- Prepare payroll inputs, payslips and payment summaries, maintaining accurate employee records.
- Produce Excel reports covering sales, collections, expenses, commissions and outstanding balances.
- Support month-end closing and prepare records for management accounts, audits and external accountants.
- Maintain organised financial records, contracts, correspondence and other company documentation.
- Assist with scheduling, inventory records, data entry and general administrative tasks.
- Liaise professionally with clients, suppliers and internal teams to resolve queries and obtain missing information.
- Coordinate overdue account follow-ups and provide documentation for debt-recovery matters when required.
- Handle confidential company and financial information responsibly.
- Prepare Quotes regularly and send it to customers
- Knowledge of both India and UK accounting standards - VAT, GST GAAP
Requirements
- At least two years’ experience in accounting, bookkeeping and administration.
- A degree in accounting, commerce, finance or a related subject.
- Strong Excel skills, including formulas, pivot tables, XLOOKUP/VLOOKUP and handling large datasets.
- Experience with accounting software- Xero and Zoho
- Good understanding of accounts payable, accounts receivable, reconciliations and payroll administration.
- Experience preparing commission statements and working with a UK business is an advantage.
- Strong written and spoken English.
- Excellent organisation, accuracy and ability to meet deadlines independently.
- Reliable internet connection and availability Monday to Saturday during UK working hours.
Pay: ₹30,000.00 - ₹35,000.00 per month
Benefits:
- Paid sick time
- Paid time off
Work Location: Hybrid remote in Mumbai, Maharashtra
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