Accounts Executive

Responsible for the full set of accounts of the business portfolio. In charge of multiple sets of accounts for subsidiary Companies in different business industries.

• Responsible for full spectrum of accounting functions in accordance with accounting and statutory reporting requirements
• Responsible for reviewing GL entry for Accounts Receivables, Account Payables and expenses end to end cycles
• Prepares journals and manage month end closing activities
• Facilitates the intercompany charges during month end
• Performs monthly tracking of Fixed Assets schedule and capital expenses
• Prepare Balance Sheet Schedule and reconcile in a timely manner with proper supporting and documentation
• Inventory reconciliation, if any
• Prepare and submit monthly company level financial statement within given timelines