Account Executive (Reporting)

- Preparing a full set of accounts and responsible for daily accounting functions, ensuring accuracy and proper supporting documentation and recording. - Responsible for month-end and year-end closing of accounts including AR, AP, prepayments, accruals, fixed assets, trial balance, P&L, and balance sheet. - Reconcile bank statements, accounts payable and receivable - Ensure all the accounting records are properly updated and reconciled in the accounting system. - Ensure adherence of processes to company SOPs - Responsible in preparing necessary reports, utilize technical skills to create charts and graphs for visual understanding. - Responsible for any ad-hoc assigned duties - To assist in any client tax matters as required. - Handling budgeting and forecasting operations - Assist external auditors on financial audits - Creating financial statements and notes - Evaluate current and previous financial data - Work collaboratively with other accounting officers within organization - Present financial reports and estimates to decision makers within the organization - Provide solutions to accounting issues as they arise - Investigate and provide feedback on accounting irregularities - Maintaining accurate financial records - Analyzing accounting data & business plans - Implementing accounting controls - Preferences with more than 1 year experiences .