Senior Accounts Executive

Frs, Internal Controls, Sap B1, Accounts Receivables, General Ledger

cash flow analysis , Internal Controls, Accounts Payable, cash book updates, General Ledger, GST reporting, inter-company transactions, financial and management reports, creditors statement reconciliation, Bank Reconciliation, Petty Cash, full spectrum of accounting functions, audit schedules, Fixed Assets

cash flow statements , Workflows, Intercompany reconciliations, Internal accounting policies, Balance Sheets, Forecasting, Balance sheet schedules, Financial Statements, Cash Bank, Accounts Receivable, Accounts Payable, Fixed Assets, Budget Preparation, Bank Reconciliations, Cost-control initiatives, Controls, Cash flow forecasts, General Ledger, Profit Loss statements

Microsoft Office, Microsoft Excel, intercompany transactions, accruals, General Ledger Accounting, Journal Entries, fixed asset registers, Financial Controls, Bank Reconciliations, accounting procedures, prepayments, depreciation entries

Microsoft Office, Accounts Receivable, GST submissions, Accounts Payable, General Ledger