Senior Accounts Executive

Senior Accounts Executive responsible for preparing and analyzing monthly consolidated financial statements, managing intercompany transactions and reconciliations, overseeing year-end financial closing, handling full-cycle accounting for domestic and international transactions, and managing accounts receivable, collections and audit coordination with internal and external partners.

Requirements

Responsibilities & Qualifications:

• Prepare and analyze monthly consolidated financial statements (P&L, Balance Sheet, Cash Flow).
• Manage intercompany transactions and reconciliations for global operations.
• Oversee year-end financial closing and coordinate with external auditors.
• Conduct financial modeling and variance analysis for key accounts.
• Handle full-cycle accounting for domestic and international transactions.
• Implement process improvements to enhance efficiency and accuracy.
• Ensure compliance with local tax regulations and international accounting standards.
• Liaise with auditors and global business partners.
• Oversee accounts receivable (AR) processes, ensuring efficient billing and collections.
• Monitor outstanding invoices and aging schedules to ensure timely payments.
• Follow up on overdue payments and match collections with outstanding invoices.
• Collaborate with the in-house Credit Collection Team to manage debtor accounts and ensure timely settlement of invoices.
• Handle back charges for reimbursable claims (clients/intercompany).
• Track bank transactions and incoming payments, ensuring accurate recording in the accounting system.
• Prepare necessary documents for audits, including tax computations.
• Possess at least a Diploma in Accounting & Finance or equivalent.
• 5+ years of experience.
• High attention to detail and problem-solving skills.
• Proficiency in Microsoft Excel and financial reporting tools.
• Ability to work independently and collaborate with internal teams and external vendors.

Skills

Financial Reporting, Intercompany Reconciliation, Financial Closing, Financial Modeling, Variance Analysis, Full-cycle Accounting, Tax Compliance, Accounts Receivable, Bank Reconciliation, Microsoft Excel