SENIOR ACCOUNTS EXECUTIVE

1) Prepare management accounts 2) Prepare financial reports for audits 3) SST submission 4) Maintain petty cash and records 5) Prepare bank reconciliation 6) Maintain daily cash book 7) Reconciles financial discrepancies 8) Verify payment vouchers 9) Administer payrolls and online payments 10) Guides accounting staffs by coordinating activities and answering questions 11) Liaise with bank personnel to prepapre banking facilities like BG, LC, IVF, and IHP 12) Monitor and analyze costs, identifying areas for cost savings and efficiency improvements 13) Develop and implement cost control strategies and processes to optimize profitability 14) Collaborate with departments to ensure adherence to budgets and cost-effective practices 15) Assist in preparing annual budgets and periodic forecasts 16) Analyze budget variances and provide recommendations for corrective actions 17) Work independently and provide leadership in financial and cost management initiatives.