Accounts Executive

Responsibilities

• Assist in the management and overseeing of the daily operations of the accounts department (including month and end-year processes, accounts payable/receivable, payments and receipts, payroll and utilities, budgeting, cash forecasting, revenue and expenditure variance analysis, reconciliations, etc.)
• Assist in the monitoring and analyzing of accounting data and produce financial reports/statements
• Assist in establishing and enforcing proper accounting methods, policies and principles
• Assist in coordination and completion of annual audits
• Involved in improvement of systems and procedures and initiation of corrective actions
• Involved in ensuring compliance and accuracy of all processes
• Establish and maintain fiscal files to ensure proper record management of all financial transactions