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Senior Accounts Executive

$ 3,500 - $ 4,000 / month

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Job Responsibilities:

  • Manage a full set of accounts, including intercompany charges, bank reconciliation, balance sheet schedules, and general ledger maintenance.
  • Perform data entry and ensure financial records are updated and maintained systematically.
  • Address and resolve accounting backlogs promptly, ensuring smooth financial operations.
  • Collaborate with Finance teams to clear outstanding entries and discrepancies.
  • Assist in the preparation of financial statements and reports for management review.
  • Support the Finance team by providing necessary documentation and assistance during financial audits.
  • Prepare schedules and reports for external auditors, ensuring compliance with audit requirements.
  • Communicate effectively with internal teams to gather financial information and resolve issues.
  • Provide regular updates on the status of backlogs, audit tasks, and other financial matters.
  • Ensure proper documentation and filing of financial records.
  • Handle additional duties as assigned by the Supervisor from time to time.

Qualifications:

  • Minimum Diploma in Accountancy or equivalent.
  • At least 3 years of relevant working experience in accounting or finance.
  • Strong understanding of accounting principles and financial practices.
  • Familiarity with audit processes and procedures.
  • Excellent organizational and time management skills.
  • Detail-oriented with a high level of accuracy.
  • Proficiency in accounting software and Microsoft Excel.
  • Strong analytical and problem-solving skills.
  • Ability to work independently and in a team-oriented environment.

Job Responsibilities:

  • Manage a full set of accounts, including intercompany charges, bank reconciliation, balance sheet schedules, and general ledger maintenance.
  • Perform data entry and ensure financial records are updated and maintained systematically.
  • Address and resolve accounting backlogs promptly, ensuring smooth financial operations.
  • Collaborate with Finance teams to clear outstanding entries and discrepancies.
  • Assist in the preparation of financial statements and reports for management review.
  • Support the Finance team by providing necessary documentation and assistance during financial audits.
  • Prepare schedules and reports for external auditors, ensuring compliance with audit requirements.
  • Communicate effectively with internal teams to gather financial information and resolve issues.
  • Provide regular updates on the status of backlogs, audit tasks, and other financial matters.
  • Ensure proper documentation and filing of financial records.
  • Handle additional duties as assigned by the Supervisor from time to time.

Qualifications:

  • Minimum Diploma in Accountancy or equivalent.
  • At least 3 years of relevant working experience in accounting or finance.
  • Strong understanding of accounting principles and financial practices.
  • Familiarity with audit processes and procedures.
  • Excellent organizational and time management skills.
  • Detail-oriented with a high level of accuracy.
  • Proficiency in accounting software and Microsoft Excel.
  • Strong analytical and problem-solving skills.
  • Ability to work independently and in a team-oriented environment.