SENIOR ACCOUNTS EXECUTIVE

Roles & Responsibilities

• Report on the status of accounts payable and receivable
• Invoice preparation and follow-up, financial statement reconciliation
• Update internal accounting databases and spreadsheets
• Responsible for management and budgeting of cash flows
• Review effectiveness of internal controls with respect to payment cycle
• Updating of cashbook and timely posting to the General Ledger
• Assist in the monthly closing of accounts including preparation of accounting journals and quaterly GST filing
• Handle general office administration matters
• Assist in order ad-hoc projects as required

Tell employers what skills you have

Accounts Payable

Microsoft Office

Microsoft Excel

Tax

ACCA

Internal Controls

Office Administration

General Ledger

Accounting

Financial Statements

Spreadsheets

Budgeting

Databases

Financial Reporting