Senior Account Executive

Overview

Responsible for maintaining accurate General Ledger (GL) records, preparing financial reports, and managing daily and forecasted cash flow activities.

Duties and Responsibilities

General Ledger Reporting

• Manage and maintain the General Ledger, ensuring accuracy, completeness, and compliance with GAAP / IFRS.
• Prepare and post monthly journal entries.
• Perform month-end and year-end closing processes and reconciliations.
• Generate financial statements (P&L, Balance Sheet, Trial Balance) and internal management reports.
• Analyse GL accounts for discrepancies and variances and propose corrective actions.
• Ensure timely and accurate financial reporting in accordance with corporate and regulatory requirements.
• Support external and internal audits by providing required documentation and explanations.

Cash Flow Management

Other

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