Senior Executive

Accounting and Financial Knowledge: Bank Reconciliation: Advanced knowledge of the reconciliation process, including how to match bank statements with company ledgers, identifying discrepancies, and ensuring all transactions are recorded correctly. Journal Entries: Strong understanding of journal entries and the ability to post adjusting, accrual, and recurring journal entries. Technical Skills: Accounting Software Proficiency: Expertise in ERP (Enterprise Resource Planning) systems like Oracle, or Microsoft Dynamics, and other accounting software tools. Microsoft Excel: Advanced skills in Excel, including the ability to use complex formulas, pivot tables, and data visualization tools for reconciliation and reporting. Communication Skills: Interdepartmental Communication: Effective communication with other departments (eg, treasury, internal audit, finance) to resolve discrepancies or clarify transactions. Analytical and Problem-Solving Skills: Variance Analysis: Strong skills in identifying discrepancies in financial records and reconciling differences between accounts and statements. Attention to Detail: The ability to identify errors or issues in financial data and take steps to correct them.