Senior Account Executive / Account Executive (Non-Halal)

1. Month-End and Year-End Closing
-Oversee the month-end and year-end closing process, ensuring that all transactions are correctly recorded.

2. Account Payable & Receivable Oversight
-Supervise the account payable and receivable functions to ensure accuracy and timely processing of invoices, payment and receipts.
-Review and approve high-value transactions and payment.
-Oversee the management of aging accounts and provide recommendations for collection strategies.

3. Bank Reconciliation & Cash Flow Management
-Oversee bank and cash account reconciliations, ensuring that all discrepancies are resolved promptly.
-Monitor and manage company cash flow to ensure adequate liquidity for operational needs.

4. Internal Controls & Compliance
-Ensure adherence to internal controls, accounting policies and procedures.
-Assist in the preparation of documentation for audits, providing necessary schedules, reconciliations and explanation.
-Identify potential areas for process improvement in accounting systems and workflows.

5. Team Supervision & Mentoring
-Supervise and provide guidance to junior account staff, ensuring that they are performing tasks accurately and efficiently.
-Provide on the job training and support to junior staff to help develop their skills.
-Review the work of junior staff to ensure compliance with accounting standards and internal procedures.

6. Ad-Hoc Task & Analysis
-Conduct ad-hoc financial analysis to support decision-making by senior management.