Financial Record Manager
2 weeks ago
Play a pivotal role in maintaining financial records with precision and integrity as an Assistant Accountant/Accounts Executive.
This talented individual will ensure smooth operation of accounts payable/receivable processes, journal entries, and general ledger activities.
Key Responsibilities:- Manage accounts payable and receivable functions, including invoice processing, payment collection, and reconciliation.
- Assist in preparing accurate journal entries, ensuring timely recording of financial transactions.
- Conduct regular reconciliations to guarantee accuracy and completeness of financial data.
- Collaborate with internal teams to resolve discrepancies and streamline processes.
- Participate in month-end and year-end closing procedures.
- Support ad-hoc financial projects and initiatives as needed.
- Bachelor's degree in Accounting, Finance, or related field is required.
- Proven experience in accounts payable/receivable, journal entry, and general ledger functions is necessary.
- Proficiency in accounting software (e.g., QuickBooks, Xero) and MS Excel is essential.
- Strong attention to detail and accuracy in data entry and analysis is crucial.
- Excellent organizational and time management skills are vital.
- Ability to thrive in a fast-paced environment and adapt to changing priorities is key.
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