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Account Executive

Salary undisclosed

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Responsibilities

  • Reconciliation: Perform daily reconciliations from bank statements, accounts, and transactions to ensure accuracy and identify discrepancies.
  • Financial Record Keeping: Maintain accurate and up-to-date financial records, including accounts payable, accounts receivable, general ledger entries, and expense reports.
  • Reporting: Prepare regular financial reports, including income statements, balance sheets, cash flow statements, and other financial reports as required by management.
  • Tax Compliance: Ensure compliance with local regulations and prepare necessary tax filings in a timely manner.
  • Process Improvement: Continuously identify opportunities for streamlining accounting processes and implementing best practices to enhance overall efficiency.
  • Financial Compliance: Ensure adherence to company policies, accounting principles, and relevant regulations.
  • Auditing Support: Collaborate with auditors during internal and external audits to provide necessary documentation and address queries related to financial records.
  • Cross-Functional Collaboration: Collaborate with other departments, such as Customer Success and Operations, to gather repayment slip when needed.
  • Stay Updated: Keep up-to-date with changes in accounting standards, tax regulations, and financial trends to ensure compliance and optimal financial management.

Responsibilities

  • Reconciliation: Perform daily reconciliations from bank statements, accounts, and transactions to ensure accuracy and identify discrepancies.
  • Financial Record Keeping: Maintain accurate and up-to-date financial records, including accounts payable, accounts receivable, general ledger entries, and expense reports.
  • Reporting: Prepare regular financial reports, including income statements, balance sheets, cash flow statements, and other financial reports as required by management.
  • Tax Compliance: Ensure compliance with local regulations and prepare necessary tax filings in a timely manner.
  • Process Improvement: Continuously identify opportunities for streamlining accounting processes and implementing best practices to enhance overall efficiency.
  • Financial Compliance: Ensure adherence to company policies, accounting principles, and relevant regulations.
  • Auditing Support: Collaborate with auditors during internal and external audits to provide necessary documentation and address queries related to financial records.
  • Cross-Functional Collaboration: Collaborate with other departments, such as Customer Success and Operations, to gather repayment slip when needed.
  • Stay Updated: Keep up-to-date with changes in accounting standards, tax regulations, and financial trends to ensure compliance and optimal financial management.