Accounts Senior Executive / Executive

Accounts Senior Executive / Executive

Responsibilities

• To Review the daily progress of month-end closing to ensure adherence to management deadlines.
• To review fund status on weekly basis with AP and upon necessary, and update HOD.
• To review accounts reconciling items on Balance Sheet and resolve promptly.
• To handle complete set of accounts and preparation of Management Accounts.
• To ensure Monthly/ Weekly Reports required by Management submission for Accountant review on time.
• To compile Accounts Department KPI documentations monthly (Budget Status Report, Cash Flows and Sales Reports).