SENIOR ACCOUNTS EXECUTIVE

Roles & Responsibilities

• Manage full sets of accounts, including general ledger, journal entries and month-end closing activities
• Handle AR / AP processes, including invoicing, vender payment, receipt and collections related to vehicle financing
• Monitor customer repayment, dealer commission, and HP loan schedule to ensure timely and accurate financial tracking
• Prepare monthly financial statements, management reports and cash flow forecasts
• Reconcile bank statement and track interest income, outstanding balances and HP loan performance
• Liaise with banks, financial institutions and customers on loan disbursement, repayment arrangement and documentation
• Ensure compliance with statutory requirements, including GST submissions, annual audits and accounting standards
• Support budgeting, variance analysis, and long-term financial planning activities
• Supervise and mentor junior accounting staff, promoting adherence to internal controls and accounting best practices
• Coordinate with external auditors, tax agents, and regulatory bodies during audits and inspections
• Maintain accurate records of HP contracts, vehicle financing terms, and customer payment histories

Tell employers what skills you have

Account Management

Accounts Payable

Microsoft Excel

Tax

Variance Analysis

Bank Reconciliation

Internal Controls

General Ledger

Accounting

Compliance

Audits

Audit

Financial Reporting