Senior Account Executive

Job Description

 Performing the basic accounting functions.
 Reviewing AP invoices, intercompany transactions, billing and all other
month-end related tasks.
 Assist in month end close activities including the preparation of journal
entries and balance sheet reconciliations
 Prepare monthly reconciliations i.e., prepaid, bank and intercompany
etc.
 Update monthly fixed assets register and assets accounting.
 Entering financial data in deferrals, accruals, and reclassifications.
 Preparation of data for Audit Schedules duly tie-up with trial balance.
 Assisting in Statutory and compliance audits.
 Preparation, Interpreting and analysing of financial statements.
 Timely preparation and submission of various reports to Manager.
 Having sound knowledge of US GAAP/IFRS as an advantage.
 Build effective relationship within the team and outside counterparts.
 Timely meeting with Cross Functional Team and update about changes
of Policy and procedures and understanding their Issues / support
required

Qualifications

 Master’s degree in accounting or a similar field.
 3 to 5 years of experience working as a GL Accountant, or a similar role
in the Accounting department.
 Should have experience in audit coordination and liaising.
 Excellent knowledge of accounting principles and standards.
 Outstanding knowledge of Generally Accepted Accounting Principles
(GAAP).
 Excellent oral and written communication skills.