Account Executive
3 days ago
**Responsibilities**:
- **Financial Control**:
- Oversee the day-to-day accounting operations to ensure accuracy and compliance with accounting principles.
- Maintain and reconcile general ledger accounts.
- Review financial transactions for accuracy and completeness.
- Develop and implement internal controls to safeguard company assets.
- **Cash Flow Management**:
- Monitor cash flow projections and maintain appropriate cash reserves.
- Manage cash disbursements and ensure timely payments to vendors and suppliers.
- Analyze cash flow trends and recommend strategies for optimizing cash resources.
- **Vendor Payments**:
- Process vendor invoices and ensure timely payment.
- Reconcile vendor statements and resolve discrepancies.
- Establish and maintain positive relationships with vendors and negotiate favorable terms.
- **Salary Processing**:
- Oversee the payroll process, including calculation of wages, deductions, and taxes.
- Ensure compliance with payroll regulations and timely filing of payroll taxes.
- Address employee inquiries regarding payroll matters.
- **Compliance**:
- Stay updated on relevant accounting standards, regulations, and compliance requirements.
- Prepare and file financial reports and tax returns in compliance with statutory requirements.
- Assist in audits conducted by internal and external auditors.
- **Profit & Loss Analysis**:
- Prepare monthly, quarterly, and annual financial statements, including P&L statements.
- Analyze financial data and provide insights into business performance.
- Identify trends, variances, and opportunities for improvement.
**Qualifications**:
- Bachelor’s degree in Accounting, Finance, or related field. CPA certification preferred.
- Minimum of 8 years of experience in accounting or finance roles, with at least 2 years in a supervisory capacity.
- Proficiency in accounting software (e.g., QuickBooks, SAP) and Microsoft Excel.
- Strong knowledge of accounting principles, practices, and regulations.
- Excellent analytical skills with the ability to interpret financial data and trends.
- Effective communication and interpersonal skills, with the ability to collaborate across departments.
- Detail-oriented with a commitment to accuracy and integrity.
**Benefits**:
- Competitive salary commensurate with experience.
- Comprehensive benefits package including health insurance and paid time off.
- Opportunities for professional development and advancement within the company.
**Job Types**: Full-time, Permanent
**Benefits**:
- Paid time off
- Provident Fund
**Education**:
- Bachelor's (preferred)
**Experience**:
- Taxation, gst, payroll, compliances: 1 year (preferred)
- total work: 3 years (preferred)
**Language**:
- English (preferred)
License/Certification:
- person should be from product or manufacturing industry (required)
Work Location: In person
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