Account & Finance Executive

Responsible for finance administrative tasks like issuing of invoices and payments recording and validation.- Work with the management team to ensure that revenue and cost are booked with proper documentation. With that ensuring that receivables, payables and cost accruals accounts are maintained properly by the Accounting outsourced provider.- Ensure timely monthly financial submission and reporting.- Monthly reconciliation between statutory P&L revenue and cost with internal management reporting for revenue and cost.- Ensuring accounting entries are posted in a timely manner by the outsourced provider so that account balances are properly stated and in accordance with Company accounting policies and generally acceptable accounting principles.- Informing management of progress and roadblocks; identifying actions required.- Participating in and providing support to cross-functional teams. Conducting analyses as needed to support project objectives. Participates in other projects and assignments as needed to support the goals of the department and the company.- Solving practical problems and dealing with a variety of situations where limited procedures currently exist.- Assisting with accounting matters within the department and with other departments.- Additional responsibilities as assigned.