Senior Accounts Executive
Job Summary
Senior Accounts Executive responsible for preparing and analyzing monthly consolidated financial statements, managing intercompany transactions and reconciliations, and overseeing year-end financial closing. The role also involves handling full-cycle accounting, managing accounts receivable and collections, and coordinating audits with internal and external partners.
Responsibilities
- Prepare and analyze monthly consolidated financial statements
- Manage intercompany transactions and reconciliations
- Oversee year-end financial closing and audit coordination
- Handle full-cycle accounting for domestic and international transactions
- Oversee accounts receivable and collections
Required Skills
- Diploma in Accounting & Finance or equivalent
- 5+ years of experience
- High attention to detail and problem-solving skills
- Proficiency in Microsoft Excel and financial reporting tools
- Ability to work independently and collaborate with teams
Job Details
Responsibilities & Qualifications:
- Prepare and analyze monthly consolidated financial statements (P&L, Balance Sheet, Cash Flow).
- Manage intercompany transactions and reconciliations for global operations.
- Oversee year-end financial closing and coordinate with external auditors.
- Conduct financial modeling and variance analysis for key accounts.
- Handle full-cycle accounting for domestic and international transactions.
- Implement process improvements to enhance efficiency and accuracy.
- Ensure compliance with local tax regulations and international accounting standards.
- Liaise with auditors and global business partners.
- Oversee accounts receivable (AR) processes, ensuring efficient billing and collections.
- Monitor outstanding invoices and aging schedules to ensure timely payments.
- Follow up on overdue payments and match collections with outstanding invoices.
- Collaborate with the in-house Credit Collection Team to manage debtor accounts and ensure timely settlement of invoices.
- Handle back charges for reimbursable claims (clients/intercompany).
- Track bank transactions and incoming payments, ensuring accurate recording in the accounting system.
- Prepare necessary documents for audits, including tax computations.
- Possess at least a Diploma in Accounting & Finance or equivalent.
- 5+ years of experience.
- High attention to detail and problem-solving skills.
- Proficiency in Microsoft Excel and financial reporting tools.
- Ability to work independently and collaborate with internal teams and external vendors.