Senior Account Executive
Senior Account Executive
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Job Description
Accurate & timely closure of accounting books as per Group policies
Perform month end closing activities such as bank reconciliation accruals prepaid depreciation bad debts provision etc.
Perform / Validate internal controls for various accounting tasks
Exchange rates upload & Monthly Balance sheet revaluation postings
General management reporting & other adhoc reporting
Daily Bank recons & reporting ensuring actions are taken on the ageing open items
Perform Fixed Assets Accounting (additions disposals etc)
Conduct GL scrutiny at regular interval & ensure data authenticity
Perform UATs testing and provide timely suggestions/observations for our new ERP system rollout (Microsoft Dynamics 365)
Employment Type
Full Time
