## Title: Accounting Executive

An exciting opportunity has arisen for a motivated professional to join our accounting team as an Accounting Executive.

Document and report on all financial transactions of the company
Effectively manage the company's cash flow and recommend financial actions by analyzing accounting options
Analyze and summarize financial status by collecting information and preparing balance sheets, profit and loss statements, and other key management reports
Manage balance sheets and profit/loss statements

Assist in processing vendor invoices, matching them with purchase orders and receiving documents

Support in invoicing clients for services rendered
Assist in monitoring accounts receivable balances and following up on overdue payments

Assist in recording daily financial transactions in the general ledger, including journal entries, accruals, and adjustments
Support in preparing financial statements, including balance sheets, income statements, and cash flow statements
Assist in analyzing financial data and preparing variance analysis reports

Assist in ensuring compliance with accounting standards, company policies, and regulatory requirements
Support in providing documentation and information for internal and external audits

Aid in gathering information and preparing documentation for tax filings and corporate income tax returns

Develop, monitor, and manage project budgets, ensuring alignment with corporate financial goals and accurate forecasting of costs and revenues
Track project expenditures, ensuring they are within the approved budget and that any variances are identified and investigated
Implement cost-control measures to optimize project efficiency
Track and report on capital expenditures associated with projects, ensuring that CAPEX is within approved limits and accurately reflected in financial statements
Prepare monthly financial reports

Accounting Executive at AL Treuhand Better Design Limited

Job description