Sr Account Executive

Department: Finance & Accounting

Job Summary:
We are looking for a detail-oriented and experienced Senior Executive. The candidate will be responsible for overseeing accounts receivable, bank reconciliations, payables, invoice processing, statement of accounts (SOA) reconciliation, and capex accounting. The role requires a strong understanding of accounting principles, IFRS financial reporting, and internal controls to ensure the accuracy and integrity of financial transactions.

Key Responsibilities:

Accounts Receivable & Payables:
Manage accounts receivable processes, including invoicing, collection follow-ups, and reconciliation.Handle accounts payable, including vendor invoice verification, booking, and timely payments.Prepare and reconcile Statement of Accounts (SOA) with vendors and customers.

Bank Reconciliation & Treasury Management:
Perform bank reconciliations and resolve any discrepancies in a timely manner.Monitor and manage daily cash flow requirements.

Capex & Fixed Asset Accounting:
Ensure proper recording and classification of capital expenditures.Maintain and update fixed asset registers with depreciation schedules.

Financial Reporting & Compliance:
Assist in the preparation of monthly, quarterly, and annual financial statements.Ensure compliance with IFRS and internal financial policies.Support audit requirements by providing necessary documentation and reconciliations.

Process Improvement & System Optimization:
Identify opportunities to improve accounting processes and financial reporting.Work closely with cross-functional teams to enhance financial controls and efficiencies.

Qualifications & Experience:
Education: Bachelors degree in Accounting & Finance, (CA Inter or ACCA preferred).Experience: Minimum 3+ years of experience in accounting, preferably in retailTechnical Skills: Proficiency in Oracle and advanced Excel skills.Knowledge: Strong understanding of accounts receivable, payables, reconciliations, IFRS, and capex accounting.Soft Skills: Detail-oriented, analytical mindset, problem-solving ability, and strong communication skills.