Account Executive

Job purpose:

• Accountant is responsible to perform & overview entire financial operations of company in order to help it run efficiently.

Duties & responsibilities:

• Follow activity checklist for company accounts thoroughly.
• Coordinate with clients & company staff for accounts related work.
• Collection of documents and confirmation by email.
• Prepare and record asset, liabilities, revenue and expenses entries by compiling and analysing account information.
• Maintain and balance subsidiary accounts by verifying, allocating, posting, reconciling transactions, resolving queries.
• Maintain general ledger by, transferring subsidiary accounts, preparing a trail balance, reconciling entries.
• Summarize financial status by collecting information, preparing balance sheet, profit and loss, and other statements.
• Complete external audit by analysing and scheduling general ledger accounts; providing information for auditors.
• Secure financial information by completing database backup.
• Protect organization’s value by keeping information confidential.
• To update MIS/ERP on daily basis.
• Email daily work sheet to reporting manager.
• Update professional knowledge on regular basis.
• Maintain inward/outward for all documents exchange with clients on daily basis.
• To assist Managers.
• Allocate work to junior in-house accountant.
• Communicating with Supervisors, Peers or Subordinates.
• Adherence to all company related policies.
• Any other task assigned by the management.

Job Specification:

• Knowledge of finalization of accounts.
• Experience of 0 to 2 years in Accounts.