Senior Accounts Executive (GL)

Key Responsibilities
General Ledger & Financial Reporting Perform day-to-day General Ledger accounting activities and maintain accurate accounting records Prepare and process journal entries, accruals, prepayments, and other accounting adjustments Reconcile balance sheet accounts and investigate variances where necessary Support month-end, quarter-end, and year-end closing activities within established timelines Assist in the preparation of management accounts and financial reports Ensure accounting transactions are recorded in accordance with company policies and applicable accounting standards
Accounts Reconciliation & Compliance Perform bank reconciliations and review intercompany transactions and balances Maintain fixed asset registers and process depreciation entries where applicable Assist in preparing schedules and supporting documents for audits, tax submissions, and statutory reporting requirements Ensure proper documentation and record-keeping for accounting transaction...

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