Senior Accounts Executive - #1208886

· Perform day-to-day accounting activities, maintain records & data entry.

· Ensuring all the accounting transactions are recorded in accordance with International Financial Reporting Standards.

· Responsible for processing and control of bank transactions including customer receipts allocations, facilitating bank payments, reconciliations, and reporting.

· Processing supplier payments and staff claims after proper verification and controls with checking of all the necessary documents.

· Responsible for timely and accurate processing of sales invoicing to clientsand inter-companies.

· Take ownership of credit card payments process including recording, collating invoices and CC reconciliation.

· Prepare month end Schedules, cut-off adjustments and Reconciliations in timely and accurate manner.

· Support the finance lead in monthly financial closing process for timely & accurate preparation of Management Accounts.

· Support improvements and efficiencies in AP process of invoices including reconciliation, controls and preparing 13w weekly Cashflow forecasting.

· Support the finance lead in preparing quarterly GST Form 5 and Corporate Tax computation.

· Preparing year-end audit processes/requirements along with resolving queries to the auditors.

· Support the finance lead to develop and implement processes, systems and policies in line with the finance improvement plans.

· Support the Finance lead in forecast, budget, and year-end processes.

· Work to improve availability/accessibility of financial information within the business

· Support finance lead in timely completion of statutory returns and related compliance.

· Perform other ad hoc duties as assigned.

- Bachelor’s degree in finance or accounting, ACCA, CIMA or equivalent with a minimum of 5 years' accounting experience·

- Computer literate in Microsoft Outlook, Word, Excel, PowerPoint, and Access.

- Sound experience and knowledge of accounting systems ideally Navision (MS Dynamics NAV)

- A high level of attention to detail and accuracy with good organisational skills.

- Excellent communication and people skills and the ability to interact at a variety of levels.

- An ability to work under pressure, handling tight deadlines and having a flexible approach.

- Sound technical knowledge of financial reporting standards and management reporting requirements.

- Good analytical thought process and business acumen, able to anticipate issues and offer ideas for solutions.