Senior Accounts Executive

1. Daily Operations & Data Entry: Manage and handle daily accounts operations and data entry, including accounts payable/receivable, general ledger, and bank reconciliations. Ensure all transactions are accurately updated and organized, with proper record-keeping and documentation. 2. Debt Management: Control and chase debt, taking a proactive role in managing and collecting debts of company debtors. Evaluate new credit requests and assess customers' credit rankings. 3. Financial Planning & Analysis: Participate in budget planning, auditing, and taxation. Achieve financial objectives by preparing annual budgets, scheduling expenditures, analyzing variances, and initiating corrective actions. Stay updated on regulatory changes affecting financial operations. 4. Compliance & Legal: Ensure compliance with local and group accounting standards, taxation regulations, and relevant legal requirements. Liaise with bankers, auditors, tax agents, and relevant government authorities. 5. Payroll & Cost Management: Conduct monthly payroll checks and calculation verification. Handle cost analysis and support cost control activities, including preparing insights on costing calculations and providing leadership in cost-related projects. 6. Month-End & Year-End Closing: Manage month-end and year-end financial closing processes, including reconciliation of accounts, and ensure closing is completed within the stipulated timeline. 7. Accounts & Finance Function Oversight: Oversee the full spectrum of accounting and finance functions, including: • Ledger/account maintenance and reconciliation • Cash flow projection and management • Accounts receivables and payables management • Audit and tax-related matters 8. Ad Hoc Assignments: Assist in any other ad hoc assignments as needed and provide additional support as required by the management.