Account Executive

Manage and oversee the daily operations of the accounting department including:

· Month and end year process

· Accounts payable/receivable

· Cash Receipts

· General ledger

· Payroll & utilities

· Treasury, budgeting

· Cash forecasting

· Revenue & expenditure variance analysis

· Capital assets reconciliations

· Check runs

· Fixed asset activity

· Debt activity

· Monitor and analyse accounting data and produce financial reports or statements

· Establish and enforce proper accounting methods, policies, and principles.

· Coordinate and complete annual audits

· Provide recommendations.

· Improve systems and procedures and initiate corrective actions

· Assign projects and direct staff to ensure compliance and accuracy Meet financial accounting objectives.

· Establish and maintain fiscal files and records to document transactions

Skill Sets/Experience we require:

· Advanced computer skills on MS Office, accounting software (Tally + ERP) and databases

· Ability to manipulate large amounts of data

· Proven knowledge of bookkeeping and accounting principles, practices, standards, laws and regulations

· High attention to detail and accuracy

Pedigree:

• Bachelor’s degree or equivalent certifications in Accounting or Finance

• ICWA certified optional