Account Executive

1. Daily Accounting and Transactions: Oversee and manage daily accounting operations, ensuring accurate recording of transactions and maintenance of financial records. 2. Journals and Sub-Ledgers: Prepare and post journal entries, manage the fixed asset register, and maintain sub-ledgers. 3. Reconciliation: Compile and perform reconciliations for bank accounts, creditors, and inter-company transactions. 4. Budget and Cash Flow Reporting: Prepare and analyze budget reports and cash flow statements. 5. Tax and Compliance: Handle tax-related issues and ensure compliance with regulations; liaise with external auditors and related parties. 6. Monthly Management Reporting: Prepare detailed monthly management reports for top management review. 7. Ad Hoc Assignments: Assist with various ad hoc tasks as required by management. Operational Accounting: Manage day-to-day accounting operations, including record-keeping and filing.