Job Description
The Senior / Account Executive manages daily accounting operations, ensuring the accuracy of financial data and leveraging Oracle systems for financial management.
Key Responsibilities:
Accounts Payable & Receivable:
- Manage invoice processing and ensure timely vendor payments.
- Monitor accounts receivable and follow up on outstanding payments.
General Ledger Maintenance:
- Maintain accurate general ledger accounts.
- Prepare and post journal entries in compliance with standards.
Financial Reporting:
- Assist in preparing monthly, quarterly, and annual financial statements.
- Support budget forecasts and variance analysis.
Bank Reconciliation & Cash Flow Management:
- Perform bank reconciliations and resolve discrepancies.
- Monitor cash flow to ensure operational liquidity.
Tax & Regulatory Compliance:
- Assist in preparing tax returns and ensuring compliance with tax regulations.
- Support external audits by providing documentation.
- Ensure timely submission of statutory reports.
Month-End and Year-End Closing:
- Support closing processes, including journal entries and reconciliations.
- Prepare audit schedules and assist in audits.
- Analyze data for efficiency improvements.
Fixed Asset Management:
- Maintain the fixed asset register, ensuring accurate recording.
- Conduct compliance reviews.
Expense Management & Budget Support:
- Track employee expense claims and ensure compliance.
- Collaborate with departments on budget adherence.
Support & Mentorship:
- Guide junior staff on complex transactions.
- Assist in training new personnel.
Process Improvement:
- Identify opportunities to enhance accounting processes.
- Assist in implementing software upgrades, particularly in Oracle systems.
Qualifications:
- Bachelor’s degree in Accounting or Finance (part-qualified ACCA/CPA preferred).
- More than 2 years of full set accounting experience.
- Strong knowledge of accounting principles and regulations.
- Must have hands-on experience with Oracle accounting systems.
- Proficiency in accounting software and MS Office, particularly Excel.
- Excellent attention to detail and strong analytical skills.
- Ability to work independently and collaboratively, with strong communication skills.