Senior Accounts Executive[west/ Full Set/ Exp in Manufacturing or Recycling Sectors Prefer]
1 week ago
**Senior Accounts Executive - Roles & Responsibilities**
We are looking for a highly capable and detail-oriented **Senior Accounts Executive**to join our growing finance team. This position is ideal for a hands-on professional who thrives in a fast-paced environment and is skilled in managing full-spectrum accounting functions with accuracy, compliance, and efficiency. Be part of a dynamic team where your contributions drive real impact
**KEY RESPONSIBILITIES**:
**1. FINANCIAL TRANSACTION MANAGEMENT**:
- Oversee end-to-end accounting processes, including accurate and timely recording of **Accounts Payable**, **Accounts Receivable**, and expense tracking across multiple currencies.
- Process staff claims and employee expense reimbursements with precision and timeliness.
**2. RECONCILIATION & LEDGER MAINTENANCE**:
- Perform bank reconciliations and reconcile intercompany transactions.
- Maintain and update the **Fixed Asset Ledger**, including **Right-of-Use Assets**and related depreciation schedules.
- Manage the **Inventory Ledger**accurately and ensure alignment with physical inventory.
**3. COMPLIANCE & INTERNAL CONTROLS**:
- Ensure full compliance with tax regulations, including **timely GST/VAT filings**and liaison with tax authorities when necessary.
- Uphold internal financial controls and company policies to mitigate financial and operational risks.
**4. FINANCIAL REPORTING & ANALYSIS**:
- Prepare accurate **journal entries**, accounting schedules, financial statements, and management reports.
- Produce **ad-hoc financial analyses and reports**to meet business needs.
- Conduct **costing analyses**to support budgeting and strategic decision-making.
**5. AUDIT SUPPORT & DOCUMENTATION**:
- Compile detailed audit documentation and schedules to support both **internal and external audits**.
**6. TREASURY & CASH FLOW MANAGEMENT**:
- Monitor **daily cash positions**, manage short-term liquidity, and oversee treasury transactions such as bank transfers and FX deals.
- Prepare and update **cash flow forecasts**(short-term and long-term).
- Coordinate with banks on account operations, funding needs, and treasury instruments.
**7. PROCESS IMPROVEMENT & CROSS-FUNCTIONAL COLLABORATION**:
- Work closely with internal teams to **streamline accounting workflows**and drive process improvements.
- Communicate effectively with stakeholders across different locations, including **China**, to ensure smooth financial operations.
- Proactively suggest and implement improvements to enhance financial accuracy and team productivity.
**QUALIFICATIONS & REQUIREMENTS**:
- Bachelor’s Degree in Accounting, Finance, or a related discipline.
- 3-5 years of experience in full-spectrum accounting roles; experience in **manufacturing or recycling**sectors is a plus.
- Hands-on experience with **inventory, costing processes**, and **ERP systems**.
- Proficiency in **Microsoft Excel**and **Microsoft 365**tools.
- Strong understanding of **GST/VAT tax compliance**.
- Familiarity with **Deskara accounting software**is an added advantage.
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