Senior Accounts Executive
Job details
We are seeking a dedicated, highly organized, reliable and effective Senior Accounts Executive to provide comprehensive financial reporting support to the Company. The ideal candidate will excel in managing multiple tasks, maintaining confidentiality, and possessing exceptional communication skills. As a Senior Accounts Executive, your primary responsibility will be managing the company’s financial reporting, full sets of accounts, and credit control processes. You will also provide support for ad-hoc assignments as required, ensuring accuracy and timeliness in all financial matters. Responsibilities:
- Manage and maintain full sets of accounts, including Accounts Payable (AP), Accounts Receivable (AR), General Ledger (GL) and consolidated account
- Perform reconciliations for bank statements and intercompany transactions
- Liaise with the auditors to ensure timely completion of audit and preparation of audited financial statements
- Prepare monthly financial reports to support management decision-making
- Ensure timely and accurate annual report and tax submission
- Ensuring all supporting schedules are accurately maintained and documented
- Ensure compliance with accounting regulations and standards
- Monitor and manage credit risks, oversee collections, and ensure effective cash flow management.
- Handling operational banking matters such as monitoring bank account balances, preparation of cheques and bank transfer to vendors
- Assisting with annual stock take
- Support any additional finance-related tasks or projects as needed.
- At least 3 years of relevant experience in a similar role
- Diploma or degree in Accounting, Finance, or a related field.
- Detail-oriented with excellent organizational skills, and strong analytical abilities
- Ability to work in a dynamic environment and have a positive work attitude
- Ability to work independently with a high degree of accuracy and efficiency
- Ability to work under pressure and meet deadlines, with a focus on continuous improvement #J-18808-Ljbffr
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