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Summary
Accounts Executive
Maintaining GL
Monthly preparation of Management accounts
As a General Ledger Accountant, I am responsible for maintaining general ledger entries and reconciling financial statements. Furthermore, responsible for ensuring that ledger data is accurate and precise.
Ensure Data Accuracy
Analyse Financial Information
Support Monthly and Annual Close Processes
Reconcile Accounts
Prepare Journal Entries
Assist various departments in accounting issues and queries
Analyse and perform foreign currency exchanges
Support Auditor in conducting internal and external audits
Assist in tax preparation and filing activities
Experience
Accounts Executive
Maintaining GL and TB with direct reporting to Manager and Senior Manager Accounts regarding P&L
Finance Internee
Accounts Payable
Teacher Assistant
Introduction to accounting(CAF 1)Financial Accounting and reporting-1(FAR-1,CAF 5)Financial Accounting and reporting-2(FAR-2,CAF 7)
Teacher Assistant
Financial Accounting and Reporting-1(CAF-5)
