Senior Accounts Executive

Responsibilities:Performing the day-to-day processing of financial transactions to maintain an accurate SQL Accounting system.
Preparing and issuing the official receipt, sales invoices, payment vouchers, etc.
Posting accounts receivable (A/R) data to profit/loss reports, balance sheets, income statements, and other relevant documentation.
Reviewing all credit balances, refunds, and adjustments, and making necessary corrections to corporate billing records.
Reconciling the bank statement with general ledger entries.
Preparing all the accounting schedules.
Generating monthly financial statements.
Maintaining a filing system for all financial documents.
Liaising with Internal and External Auditors.
Ensuring the strict confidentiality and privacy of financial records for the Company and its customers.
Ensuring the confidentiality and security of all financial files.
Assisting in other duties as needed and directed.
Job Requirements:
Possessing a Diploma/Degree in Accounting, Finance or an equivalent qualification.
3-5 years working experience in a similar role.
Strong multi-tasking, analytical, interpersonal and communication skills.
Your application will include the following questions:
What's your expected monthly basic salary?
Which of the following types of qualifications do you have?
How many years' experience do you have as an Accounts Executive?
Which of the following accounting tasks are you familiar with?
Do you have reconciliations experience?
Which of the following Microsoft Office products are you experienced with?
Which of the following languages are you fluent in?
How much notice are you required to give your current employer?#J-18808-Ljbffr