Senior Account Executive

Job Profile: Accounts & Finance

We are looking for experienced candidates for executive / senior executive accounts & finance, having good accounting, finance, ROC compliances and taxation / duties working knowledge. Any ERP knowledge is preferable.

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Primary job Responsibilities include:

• Ensure an accurate and timely monthly, quarterly and year end close
• Do needful for daily banking requirements
• Maintain banking relationships
• Timely reporting of all monthly financial information
• Accurate and timely processing of pay transactions
• Do monthly and quarterly Bank Compliance activities in timely and accurate manner
• Controlling credit and chasing debt
• Do timely calculation of tax & other duties, and make sure deadlines are met
• Working with sales and purchase ledgers and journals
• Calculating and checking to make sure payments, amounts and records are correct
• Managing petty cash transactions
• Reconciling finance accounts and direct debits
• Preparing financial documents such as invoices, bills, and accounts payable and receivable
• Completing purchase orders. Procure material and delivery to site.
• Completing bank reconciliations
• Entering financial and accounting information into appropriate software programs
• Coordinating internal and external audits
• Improve systems and procedures and initiate corrective actions
• Perform sales & purchase transaction

Skills & Qualification:

Data Entry; Proficiency with Microsoft Office; Payroll Experience; Experience in Balance Sheet Account Preparation; Detail Oriented; Organised; Timely; Competent IT Skills; Strong Bookkeeping Skills; Knowledge of Business Math; Understanding of Budgetary Principles; Strong Written and Oral Communication Skills.