Accounts Executive

Responsibilities:

• Prepare and analyze monthly consolidated financial statements (P&L, Balance Sheet, Cash Flow)
• Manage intercompany transactions and reconciliations for global operations
• Oversee year-end financial closing and coordinate with external auditors
• Conduct financial modeling and variance analysis for key accounts
• Handle full-cycle accounting for domestic and international transactions
• Implement process improvements to enhance efficiency and accuracy
• Ensure compliance with local tax regulations and international accounting standards
• Liaise with auditors and global business partners
• Oversee accounts receivable (AR) processes, ensuring efficient billing and collections.
• Monitor outstanding invoices and aging schedules to ensure timely payments.
• Follow up on overdue payments and match collections with outstanding invoices.
• Collaborate with the in-house Credit Collection Team to manage debtor accounts and ensure timely settlement of invoices.
• Handle back charges for reimbursable claims (clients/intercompany).
• Track bank transactions and incoming payments, ensuring accurate recording in the accounting system.
• Prepare necessary documents for audits, including tax computations.